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 | 5.3B | 4.8B | 4.6B | 4.4B | 3.1B |
| Revenue Growth % | 11.0% | 5.3% | 4.4% | 42.1% | -- |
| Operating Income | 351.9M | 399.5M | 343.3M | 777.5M | 517.7M |
| Operating Margin % | 6.6% | 8.3% | 7.5% | 17.8% | 16.8% |
| Non Operating Income | 3.2M | 6.5M | 5.5M | 9.4M | 6.9M |
| Non Operating Expenses | 14.6M | 1.9M | 3.2M | 2.8M | 1.7M |
| Ordinary Income | 340.5M | 404.1M | 345.6M | 784.1M | 522.9M |
| Income Before Taxes | 302.9M | 435.3M | 193.7M | 759.5M | 483.2M |
| Income Taxes | 42.6M | 33.7M | -2.5M | -4.8M | 9.1M |
| Net Income | 67.5M | 244.5M | 62.8M | 448.1M | 293.4M |
| Net Margin % | 1.3% | 5.1% | 1.4% | 10.2% | 9.5% |
| Eps | 25.35 | 95.07 | 25.45 | 190.61 | 135.27 |
| Depreciation Amortization | 70.7M | 56.8M | 61.3M | 45.0M | 33.8M |
| 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 | 3.6B | 3.3B | 2.3B | 2.2B | 2.0B |
| Current Assets | 5.0B | 4.2B | 3.1B | 3.0B | 2.6B |
| Property Plant Equipment | 74.6M | 31.3M | 16.8M | 19.2M | 22.1M |
| Noncurrent Assets | 3.3B | 464.4M | 710.3M | 754.7M | 547.3M |
| Total Assets | 8.3B | 4.7B | 3.8B | 3.8B | 3.1B |
| Current Liabilities | 3.7B | 884.1M | 592.5M | 727.2M | 593.1M |
| Total Liabilities | 4.3B | 1.1B | 614.6M | 747.5M | 605.7M |
| Retained Earnings | 1.1B | 1.2B | 1.0B | 1.0B | 592.5M |
| Total Equity | 4.1B | 3.6B | 3.2B | 3.0B | 2.5B |
| Equity Ratio | 0.41 | 0.75 | 0.83 | 0.79 | 0.80 |
| Book Value Per Share | 1,279 | 1,331 | 1,268 | 1,265 | 1,072 |
| Num Employees | 394.00 | 157.00 | 167.00 | 147.00 | 116.00 |
| Roe | 0.02 | 0.07 | 0.02 | 0.16 | 0.17 |
| 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 | 73.1M | 345.3M | 113.2M | 466.5M | 422.8M |
| Investing Cash Flow | -1.7B | 236.4M | -191.9M | -283.6M | -349.2M |
| Financing Cash Flow | 1.9B | 403.5M | 131.5M | -17,000 | 1.2B |