Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Revenue | 8.7B | 6.9B | 5.7B |
| Revenue Growth % | 25.8% | 21.2% | -- |
| Operating Income | 273.2M | 272.5M | 115.4M |
| Operating Margin % | 3.2% | 4.0% | 2.0% |
| Non Operating Income | 108.4M | 127.8M | 15.9M |
| Non Operating Expenses | 54.4M | 3.4M | 4.1M |
| Ordinary Income | 327.2M | 396.9M | 127.3M |
| Income Before Taxes | 319.4M | 352.8M | 117.5M |
| Income Taxes | 135.0M | 157.7M | 57.8M |
| Net Income | 176.0M | 188.7M | 46.5M |
| Net Margin % | 2.0% | 2.7% | 0.8% |
| Eps | 10.48 | 11.54 | 2.80 |
| Depreciation Amortization | 143.6M | 132.8M | 131.4M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 1.7B | 2.0B | 2.4B |
| Current Assets | 5.5B | 5.3B | 5.1B |
| Property Plant Equipment | 255.3M | 248.0M | 194.1M |
| Noncurrent Assets | 1.6B | 1.6B | 1.1B |
| Total Assets | 7.1B | 6.9B | 6.1B |
| Current Liabilities | 4.0B | 4.0B | 3.3B |
| Total Liabilities | 4.2B | 4.3B | 3.7B |
| Retained Earnings | 919.2M | 743.2M | 567.5M |
| Total Equity | 2.9B | 2.6B | 2.4B |
| Equity Ratio | 0.40 | 0.37 | 0.39 |
| Book Value Per Share | 165.23 | 154.54 | 147.46 |
| Num Employees | 305.00 | 206.00 | 177.00 |
| Roe | 0.07 | 0.08 | 0.02 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -54.4M | 324.1M | 287.4M |
| Investing Cash Flow | -235.0M | -579.0M | 34.8M |
| Financing Cash Flow | 46.6M | -134.6M | 112.0M |