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 | 4.0B | 3.6B | 2.9B | 2.0B | 1.2B |
| Revenue Growth % | 9.7% | 22.9% | 49.6% | 64.8% | -- |
| Operating Income | 1.1B | 1.0B | 876.3M | 450.7M | -169.1M |
| Operating Margin % | 27.8% | 28.8% | 29.9% | 23.0% | -14.2% |
| Non Operating Income | 4.1M | 44,000 | 1.9M | 2.1M | 13.4M |
| Non Operating Expenses | 14.9M | 2.1M | 40,000 | -- | 742,000 |
| Ordinary Income | 1.1B | 1.0B | 878.2M | 452.8M | -156.4M |
| Income Before Taxes | 924.2M | 1.0B | 874.2M | 452.8M | -188.7M |
| Income Taxes | 265.0M | 331.6M | 245.8M | 113.1M | -10.9M |
| Net Income | 659.3M | 704.9M | 628.4M | 339.7M | -177.8M |
| Net Margin % | 16.7% | 19.6% | 21.4% | 17.3% | -15.0% |
| Eps | 24.01 | 26.39 | 23.56 | 12.77 | -6.69 |
| Depreciation Amortization | 18.7M | 10.0M | 23.4M | 8.0M | 8.1M |
| 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 | 5.0B | 4.2B | 3.9B | 3.1B | 2.3B |
| Current Assets | 5.7B | 4.4B | 4.1B | 3.2B | 2.6B |
| Property Plant Equipment | 59.8M | 68.0M | 46.7M | 43.3M | 48.0M |
| Noncurrent Assets | 447.5M | 659.5M | 158.8M | 185.7M | 175.5M |
| Total Assets | 6.1B | 5.1B | 4.3B | 3.4B | 2.7B |
| Current Liabilities | 772.6M | 746.6M | 717.5M | 517.6M | 203.7M |
| Total Liabilities | 804.6M | 778.6M | 740.1M | 531.8M | 226.7M |
| Retained Earnings | 3.7B | 3.3B | 2.6B | 2.0B | 1.7B |
| Total Equity | 5.3B | 4.3B | 3.5B | 2.9B | 2.5B |
| Equity Ratio | 0.87 | 0.85 | 0.83 | 0.84 | 0.92 |
| Book Value Per Share | 184.96 | 160.11 | 132.39 | 107.90 | 94.39 |
| Num Employees | 203.00 | 187.00 | 158.00 | 129.00 | 118.00 |
| Roe | 0.14 | 0.18 | 0.20 | 0.13 | -0.07 |
| 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 | 439.1M | 742.2M | 850.4M | 744.4M | -406.0M |
| Investing Cash Flow | -10.6M | -530.5M | -4.7M | 119.7M | -28.0M |
| Financing Cash Flow | 375.0M | 49.1M | -- | -- | -51.1M |