Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 6.7B | 5.7B | 5.4B | 5.4B | 4.4B |
| Revenue Growth % | 17.4% | 5.4% | -0.1% | 24.3% | -- |
| Operating Income | 219.1M | -91.5M | 378.9M | 342.2M | 113.1M |
| Operating Margin % | 3.3% | -1.6% | 7.0% | 6.3% | 2.6% |
| Non Operating Income | 8.8M | 17.6M | 13.8M | 2.6M | 11.1M |
| Non Operating Expenses | 19.5M | 13.5M | 3.3M | 4.1M | 2.0M |
| Ordinary Income | 208.4M | -87.4M | 389.4M | 340.8M | 122.2M |
| Income Before Taxes | 98.2M | -965.6M | 389.4M | 336.5M | 20.4M |
| Income Taxes | 75.9M | 175.7M | 206.2M | 62.5M | 38.2M |
| Net Income | 13.9M | -1.2B | 175.3M | 255.1M | 12.7M |
| Net Margin % | 0.2% | -20.2% | 3.2% | 4.7% | 0.3% |
| Eps | 1.83 | -161.90 | 24.91 | 36.51 | 1.88 |
| Depreciation Amortization | 316.3M | 266.2M | 127.3M | 107.7M | 100.1M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.7B | 2.9B | 1.9B | 1.4B | 1.4B |
| Current Assets | 4.6B | 4.3B | 3.5B | 2.8B | 2.5B |
| Property Plant Equipment | 35.7M | 57.8M | 33.6M | 39.2M | 57.4M |
| Noncurrent Assets | 1.4B | 1.2B | 2.1B | 1.7B | 1.6B |
| Total Assets | 6.0B | 5.5B | 5.6B | 4.5B | 4.1B |
| Current Liabilities | 2.6B | 2.6B | 1.7B | 935.0M | 844.1M |
| Total Liabilities | 3.4B | 3.3B | 2.3B | 1.2B | 1.2B |
| Retained Earnings | -424.6M | -438.5M | 717.7M | 542.4M | 263.4M |
| Total Equity | 2.6B | 2.2B | 3.3B | 3.3B | 2.9B |
| Equity Ratio | 0.42 | 0.39 | 0.58 | 0.67 | 0.65 |
| Book Value Per Share | 318.61 | 298.25 | 460.51 | 432.87 | 385.72 |
| Num Employees | 249.00 | 256.00 | 245.00 | 228.00 | 177.00 |
| Roe | 0.01 | -- | 0.06 | 0.09 | 0.01 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 53.9M | 1.3B | 364.3M | 198.2M | 508.9M |
| Investing Cash Flow | -582.0M | -489.2M | -660.9M | -198.2M | -498.9M |
| Financing Cash Flow | 395.2M | 205.9M | 716.7M | -6.4M | 323.2M |