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 | 1.0B | 919.0M | 925.0M | 906.0M | 736.7M |
| Revenue Growth % | 11.3% | -0.7% | 2.1% | 23.0% | -- |
| Operating Income | 108.7M | 68.9M | 72.8M | 100.8M | 34.5M |
| Operating Margin % | 10.6% | 7.5% | 7.9% | 11.1% | 4.7% |
| Non Operating Income | 3.1M | 2.8M | 3.1M | 3.0M | 4.0M |
| Non Operating Expenses | 956,000 | 1.4M | 1.1M | 1.3M | 1.2M |
| Ordinary Income | 110.9M | 70.4M | 74.8M | 102.5M | 37.4M |
| Income Before Taxes | 110.9M | 70.9M | 74.8M | 102.5M | 37.4M |
| Income Taxes | 10.2M | 13.5M | -- | -- | -- |
| Net Income | 100.7M | 57.4M | 59.3M | 115.0M | 31.7M |
| Net Margin % | 9.8% | 6.2% | 6.4% | 12.7% | 4.3% |
| Eps | 17.68 | 10.08 | 10.42 | 20.20 | 5.57 |
| Depreciation Amortization | 56.5M | 62.8M | 44.3M | 27.9M | 23.5M |
| 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 | 989.0M | 892.8M | 875.8M | 946.2M | 871.2M |
| Current Assets | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B |
| Property Plant Equipment | 465.0M | 477.8M | 520.8M | 405.2M | 379.9M |
| Noncurrent Assets | 515.8M | 509.1M | 550.2M | 436.5M | 381.3M |
| Total Assets | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B |
| Current Liabilities | 172.6M | 177.6M | 198.3M | 185.6M | 134.1M |
| Total Liabilities | 184.4M | 192.1M | 211.6M | 201.3M | 152.1M |
| Retained Earnings | 405.2M | 304.5M | 247.2M | 187.9M | 72.9M |
| Total Equity | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B |
| Equity Ratio | 0.90 | 0.89 | 0.88 | 0.88 | 0.90 |
| Book Value Per Share | 290.15 | 272.47 | 262.39 | 251.98 | 231.78 |
| Num Employees | 69.00 | 72.00 | 68.00 | 61.00 | 65.00 |
| Roe | 0.06 | 0.04 | 0.04 | 0.08 | 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 | 148.6M | 118.4M | 27.4M | 120.8M | 106.1M |
| Investing Cash Flow | -49.8M | -99.0M | -95.6M | -43.5M | -14.2M |
| Financing Cash Flow | -2.6M | -2.4M | -2.3M | -2.2M | -1.6M |