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 | 2.0B | 1.8B | 1.7B | 1.7B | 980.4M |
| Revenue Growth % | 13.7% | 4.3% | -2.5% | 77.4% | -- |
| Operating Income | 168.9M | 188.8M | 142.4M | -41.9M | 85.9M |
| Operating Margin % | 8.4% | 10.7% | 8.4% | -2.4% | 8.8% |
| Non Operating Income | 1.9M | 1.6M | 1.1M | 4.4M | 5.4M |
| Non Operating Expenses | 5.8M | 22.2M | 3.8M | 20.0M | 421,000 |
| Ordinary Income | 164.9M | 168.2M | 139.7M | -57.4M | 90.9M |
| Income Before Taxes | 164.9M | 168.2M | 139.7M | -57.3M | 90.9M |
| Income Taxes | 68.6M | 68.6M | 57.4M | 32.6M | 31.1M |
| Net Income | 96.3M | 99.6M | 82.3M | -90.0M | 59.8M |
| Net Margin % | 4.8% | 5.6% | 4.9% | -5.2% | 6.1% |
| Eps | 47.21 | 48.94 | 41.31 | -45.64 | 30.72 |
| Depreciation Amortization | 47.0M | 22.4M | 24.7M | 26.2M | 10.7M |
| 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 | 595.3M | 509.2M | 625.4M | 577.1M | 775.6M |
| Current Assets | 1.1B | 993.9M | 1.0B | 1.1B | 1.1B |
| Property Plant Equipment | 61.2M | 54.0M | 60.5M | 69.1M | 68.3M |
| Noncurrent Assets | 944.6M | 633.7M | 597.5M | 636.6M | 133.9M |
| Total Assets | 2.1B | 1.6B | 1.6B | 1.7B | 1.2B |
| Current Liabilities | 505.1M | 398.3M | 393.2M | 486.7M | 247.4M |
| Total Liabilities | 920.8M | 588.5M | 682.2M | 906.8M | 335.2M |
| Retained Earnings | 574.7M | 478.4M | 378.8M | 296.6M | 386.6M |
| Total Equity | 1.1B | 1.0B | 930.6M | 826.4M | 898.3M |
| Equity Ratio | 0.55 | 0.64 | 0.58 | 0.48 | 0.73 |
| Book Value Per Share | 557.03 | 509.77 | 460.06 | 416.85 | 460.01 |
| Num Employees | 132.00 | 129.00 | 135.00 | 139.00 | 90.00 |
| Roe | 0.09 | 0.10 | 0.09 | -- | 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 | 220.5M | 123.5M | 226.1M | 23.6M | 114.9M |
| Investing Cash Flow | -426.6M | -118.2M | -46.0M | -550.2M | -22.9M |
| Financing Cash Flow | 292.2M | -121.6M | -131.8M | 328.2M | 67.3M |