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 | 5.1B | 4.6B | 3.7B | 3.0B | 2.2B |
| Revenue Growth % | 10.5% | 23.0% | 23.0% | 41.4% | -- |
| Operating Income | 578.5M | 139.5M | -411.8M | 367.3M | 313.8M |
| Operating Margin % | 11.4% | 3.0% | -11.0% | 12.1% | 14.6% |
| Non Operating Income | 5.2M | 4.8M | 21.2M | 9.0M | 2.2M |
| Non Operating Expenses | 4.0M | 6.6M | 6.9M | 5.7M | 24.4M |
| Ordinary Income | 579.7M | 137.7M | -397.4M | 370.6M | 291.6M |
| Income Before Taxes | 579.7M | -120.1M | -397.4M | 370.6M | 291.6M |
| Income Taxes | -18.2M | 73.8M | 95.0M | 116.8M | 45.7M |
| Net Income | 597.9M | -193.9M | -492.4M | 253.8M | 232.5M |
| Net Margin % | 11.8% | -4.2% | -13.2% | 8.3% | 10.8% |
| Eps | 151.08 | -49.15 | -125.26 | 65.11 | 66.63 |
| Depreciation Amortization | 148.6M | 72.8M | 39.1M | 25.6M | 16.2M |
| 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 | 2.5B | 2.2B | 2.4B | 2.8B | 2.4B |
| Current Assets | 2.9B | 2.5B | 2.8B | 3.0B | 2.6B |
| Property Plant Equipment | 31.6M | 41.9M | 63.9M | 52.0M | 55.5M |
| Noncurrent Assets | 956.9M | 698.2M | 728.5M | 315.9M | 289.7M |
| Total Assets | 3.8B | 3.2B | 3.5B | 3.3B | 2.9B |
| Current Liabilities | 2.3B | 2.2B | 2.0B | 1.5B | 1.1B |
| Total Liabilities | 2.4B | 2.4B | 2.5B | 1.9B | 1.7B |
| Retained Earnings | 173.6M | -424.3M | -230.3M | 262.1M | 8.3M |
| Total Equity | 1.4B | 782.1M | 960.6M | 1.4B | 1.2B |
| Equity Ratio | 0.36 | 0.24 | 0.28 | 0.43 | 0.40 |
| Book Value Per Share | 352.34 | 198.09 | 243.96 | 364.89 | 303.59 |
| Num Employees | 330.00 | 334.00 | 297.00 | 205.00 | 166.00 |
| Roe | 0.55 | -- | -- | 0.20 | 0.35 |
| 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 | 821.9M | 490.3M | -291.5M | 553.7M | 407.9M |
| Investing Cash Flow | -355.0M | -290.1M | -452.2M | -54.2M | 2.7M |
| Financing Cash Flow | -122.2M | -415.5M | 340.2M | -130.8M | 840.9M |