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 | 8.1B | 7.1B | 5.9B | 4.7B | 4.1B |
| Revenue Growth % | 13.7% | 21.9% | 25.2% | 14.8% | -- |
| Operating Income | 693.6M | 629.4M | 105.9M | 190.1M | 254.2M |
| Operating Margin % | 8.5% | 8.8% | 1.8% | 4.1% | 6.2% |
| Non Operating Income | 3.5M | 19.2M | 17.3M | 73.3M | 26.8M |
| Non Operating Expenses | 13.6M | 13.5M | 11.5M | 8.7M | 4.9M |
| Ordinary Income | 683.6M | 635.1M | 111.6M | 254.7M | 276.0M |
| Income Before Taxes | 662.1M | 629.6M | 87.9M | 117.2M | 276.0M |
| Income Taxes | 240.9M | 214.8M | 64.2M | 60.6M | 102.6M |
| Net Income | 421.1M | 414.8M | 23.8M | 56.6M | 173.4M |
| Net Margin % | 5.2% | 5.8% | 0.4% | 1.2% | 4.3% |
| Eps | 36.81 | 36.45 | 6.30 | 15.19 | 94.61 |
| Depreciation Amortization | 58.4M | 66.6M | 115.4M | 36.2M | 25.1M |
| 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 | 2.0B | 1.2B | 1.1B | 1.0B | 1.5B |
| Current Assets | 4.6B | 3.2B | 2.8B | 2.5B | 2.4B |
| Property Plant Equipment | 682.3M | 108.8M | 122.4M | 177.9M | 74.5M |
| Noncurrent Assets | 2.5B | 1.3B | 1.3B | 782.5M | 458.6M |
| Total Assets | 7.1B | 4.5B | 4.1B | 3.3B | 2.8B |
| Current Liabilities | 3.3B | 1.8B | 1.5B | 1.0B | 681.2M |
| Total Liabilities | 4.7B | 2.3B | 2.3B | 1.4B | 1.0B |
| Retained Earnings | 1.5B | 1.3B | 1.0B | 1.0B | 1.3B |
| Total Equity | 2.4B | 2.2B | 1.9B | 1.9B | 1.8B |
| Equity Ratio | 0.34 | 0.49 | 0.45 | 0.57 | 0.64 |
| Book Value Per Share | 209.10 | 194.32 | 492.85 | 496.10 | 988.21 |
| Num Employees | 619.00 | 375.00 | 350.00 | 275.00 | 249.00 |
| Roe | 0.18 | 0.20 | 0.01 | 0.03 | 0.10 |
| 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 | 451.4M | 602.4M | -223.1M | -24.0M | 443.3M |
| Investing Cash Flow | -388.7M | -55.7M | -439.2M | -98.2M | -38.5M |
| Financing Cash Flow | 655.9M | -410.0M | 714.9M | -94.7M | -76.0M |