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 | 8.5B | 7.5B | 6.5B | 5.4B | 4.5B |
| Revenue Growth % | 12.5% | 15.5% | 21.7% | 18.0% | -- |
| Operating Income | 946.5M | 960.5M | 831.7M | 835.7M | 527.0M |
| Operating Margin % | 11.2% | 12.7% | 12.7% | 15.6% | 11.6% |
| Non Operating Income | 15.4M | 9.9M | 12.3M | 3.5M | 10.6M |
| Non Operating Expenses | 25.2M | 7.1M | 6.9M | 2.7M | 613,000 |
| Ordinary Income | 936.7M | 963.3M | 837.1M | 836.6M | 537.0M |
| Income Before Taxes | 936.7M | 963.3M | 837.1M | 836.6M | 537.0M |
| Income Taxes | 286.3M | 267.8M | 251.3M | 254.4M | 169.1M |
| Net Income | 650.4M | 695.5M | 585.8M | 582.2M | 368.0M |
| Net Margin % | 7.7% | 9.2% | 9.0% | 10.9% | 8.1% |
| Eps | 70.43 | 72.98 | 60.29 | 57.81 | 36.69 |
| Depreciation Amortization | 31.8M | 16.0M | 15.7M | 16.6M | 21.2M |
| 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 | 1.6B | 1.5B | 1.4B | 1.2B | 1.1B |
| Current Assets | 4.4B | 3.7B | 3.5B | 3.2B | 2.8B |
| Property Plant Equipment | 95.8M | 58.2M | 55.1M | 58.9M | 63.3M |
| Noncurrent Assets | 292.1M | 156.9M | 173.6M | 192.9M | 197.4M |
| Total Assets | 4.7B | 3.8B | 3.7B | 3.4B | 3.0B |
| Current Liabilities | 2.8B | 1.9B | 1.3B | 642.9M | 640.5M |
| Total Liabilities | 2.8B | 1.9B | 1.3B | 675.6M | 667.7M |
| Retained Earnings | 3.1B | 3.1B | 3.0B | 2.9B | 2.6B |
| Total Equity | 1.9B | 1.9B | 2.3B | 2.7B | 2.3B |
| Equity Ratio | 0.40 | 0.49 | 0.64 | 0.80 | 0.78 |
| Book Value Per Share | 203.01 | 203.82 | 243.09 | 268.93 | 231.03 |
| Num Employees | 71.00 | 55.00 | 41.00 | 35.00 | 36.00 |
| Roe | 0.35 | 0.33 | 0.23 | 0.23 | 0.17 |
| 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 | -189.1M | 846.3M | 711.7M | 260.4M | 654.0M |
| Investing Cash Flow | -108.1M | -1.6M | -7.1M | -9.7M | -13.1M |
| Financing Cash Flow | 354.8M | -720.2M | -492.0M | -208.2M | -50.8M |