Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Revenue | 4.2B | 4.1B | 3.6B |
| Revenue Growth % | 1.9% | 14.8% | -- |
| Operating Income | 99.4M | 250.9M | 203.4M |
| Operating Margin % | 2.4% | 6.2% | 5.7% |
| Non Operating Income | 19.6M | 18.3M | 12.7M |
| Non Operating Expenses | 3.7M | 2.4M | 24.7M |
| Ordinary Income | 115.3M | 266.8M | 191.4M |
| Income Before Taxes | 119.8M | 266.8M | 191.4M |
| Income Taxes | 36.9M | 64.6M | 54.1M |
| Net Income | 82.9M | 202.1M | 137.2M |
| Net Margin % | 2.0% | 5.0% | 3.9% |
| Eps | 60.25 | 146.91 | 115.27 |
| Depreciation Amortization | 39.2M | 19.8M | 20.3M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 738.5M | 848.7M | 922.4M |
| Current Assets | 1.4B | 1.5B | 1.5B |
| Property Plant Equipment | 545.2M | 416.7M | 136.4M |
| Noncurrent Assets | 731.6M | 604.4M | 316.7M |
| Total Assets | 2.1B | 2.1B | 1.8B |
| Current Liabilities | 691.1M | 973.2M | 749.7M |
| Total Liabilities | 984.9M | 1.0B | 904.9M |
| Retained Earnings | 760.4M | 705.0M | 523.5M |
| Total Equity | 1.1B | 1.1B | 898.7M |
| Equity Ratio | 0.54 | 0.51 | 0.50 |
| Book Value Per Share | 827.94 | 787.63 | 653.14 |
| Num Employees | 421.00 | 377.00 | 334.00 |
| Roe | 0.07 | 0.20 | 0.19 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 53.9M | 127.9M | 286.4M |
| Investing Cash Flow | -167.1M | -285.5M | -29.8M |
| Financing Cash Flow | 3.0M | 81.9M | 159.7M |