Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Revenue | 9.1B | 7.7B | 7.5B |
| Revenue Growth % | 17.9% | 2.4% | -- |
| Operating Income | 465.8M | 643.7M | 622.2M |
| Operating Margin % | 5.1% | 8.3% | 8.3% |
| Non Operating Income | 35.2M | 10.0M | 870,000 |
| Non Operating Expenses | 146.1M | 32.1M | 26.0M |
| Ordinary Income | 355.0M | 621.6M | 597.1M |
| Income Before Taxes | 231.1M | 555.1M | 602.4M |
| Income Taxes | 44.2M | 152.8M | 148.0M |
| Net Income | 184.1M | 400.1M | 454.0M |
| Net Margin % | 2.0% | 5.2% | 6.0% |
| Eps | 37.78 | 82.16 | 116.51 |
| Depreciation Amortization | 199.3M | 166.1M | 124.0M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 2.7B | 2.5B | 1.2B |
| Current Assets | 5.1B | 3.9B | 2.5B |
| Property Plant Equipment | 8.4M | 1.0M | 235,000 |
| Noncurrent Assets | 5.3B | 2.4B | 2.1B |
| Total Assets | 10.3B | 6.3B | 4.6B |
| Current Liabilities | 2.7B | 2.7B | 1.4B |
| Total Liabilities | 6.7B | 2.7B | 2.5B |
| Retained Earnings | 1.7B | 1.5B | 1.1B |
| Total Equity | 3.6B | 3.6B | 2.0B |
| Equity Ratio | 0.34 | 0.57 | 0.44 |
| Book Value Per Share | 720.24 | 736.89 | 518.20 |
| Num Employees | 181.00 | 177.00 | 174.00 |
| Roe | 0.05 | 0.14 | 0.26 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -242.3M | 864.3M | 688.9M |
| Investing Cash Flow | -3.5B | -548.2M | -299.5M |
| Financing Cash Flow | 3.9B | 1.0B | -198.1M |