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 | 5.9B | 4.9B | 4.0B | 3.2B |
| Revenue Growth % | 12.9% | 22.1% | 20.7% | 25.1% | -- |
| Operating Income | 762.9M | 1.3B | 8.9M | -241.4M | 135.3M |
| Operating Margin % | 11.4% | 22.3% | 0.2% | -6.0% | 4.2% |
| Non Operating Income | 32.3M | 14.1M | 9.6M | 21.3M | 28.4M |
| Non Operating Expenses | 33.3M | 49.4M | 12.5M | 31.6M | 15.4M |
| Ordinary Income | 762.0M | 1.3B | 6.0M | -251.8M | 148.3M |
| Income Before Taxes | 696.3M | 1.2B | 6.0M | -251.8M | 148.3M |
| Income Taxes | 238.2M | 433.9M | 51.5M | -187.4M | 106.1M |
| Net Income | 458.1M | 720.1M | -45.5M | -64.4M | 42.2M |
| Net Margin % | 6.8% | 12.1% | -0.9% | -1.6% | 1.3% |
| Eps | 66.20 | 104.11 | -6.58 | -9.37 | 12.33 |
| Depreciation Amortization | 194.5M | 119.7M | 68.6M | 48.7M | 43.4M |
| 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 | 3.4B | 3.6B | 2.4B | 2.8B | 3.3B |
| Current Assets | 4.3B | 4.4B | 2.9B | 3.3B | 3.7B |
| Property Plant Equipment | 301.6M | 219.7M | 201.3M | 140.3M | 152.1M |
| Noncurrent Assets | 2.0B | 1.7B | 1.7B | 1.0B | 512.0M |
| Total Assets | 6.2B | 6.1B | 4.6B | 4.3B | 4.2B |
| Current Liabilities | 3.0B | 3.1B | 2.5B | 2.2B | 1.9B |
| Total Liabilities | 3.2B | 3.2B | 2.5B | 2.2B | 2.0B |
| Retained Earnings | 969.6M | 753.7M | 33.6M | 79.1M | 164.1M |
| Total Equity | 3.0B | 2.8B | 2.1B | 2.1B | 2.2B |
| Equity Ratio | 0.48 | 0.47 | 0.45 | 0.49 | 0.53 |
| Book Value Per Share | 437.62 | 406.37 | 301.98 | 308.12 | 644.73 |
| Num Employees | 268.00 | 211.00 | 201.00 | 183.00 | 145.00 |
| Roe | 0.16 | 0.29 | -- | -- | 0.02 |
| 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 | 651.9M | 1.5B | 328.9M | -30.7M | 701.8M |
| Investing Cash Flow | -553.1M | -441.3M | -695.0M | -416.8M | -196.4M |
| Financing Cash Flow | -283.6M | 160.1M | -42.8M | -39.2M | -78.6M |