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 | 3.9B | 3.3B | 3.3B | 2.5B | 12.4B |
| Revenue Growth % | 17.2% | -0.1% | 34.3% | -80.1% | -- |
| Operating Income | 1.1B | 653.4M | 1.1B | 793.8M | 475.8M |
| Operating Margin % | 29.6% | 19.8% | 33.3% | 32.3% | 3.9% |
| Non Operating Income | 21.9M | 18.0M | 4.1M | 27.2M | 16.8M |
| Non Operating Expenses | 37.2M | 22.5M | 21.3M | 20.4M | 13.3M |
| Ordinary Income | 1.1B | 648.9M | 1.1B | 800.7M | 479.3M |
| Income Before Taxes | 1.1B | 584.4M | 377.3M | 726.9M | 392.2M |
| Income Taxes | 448.4M | 244.5M | 178.7M | 288.2M | 173.3M |
| Net Income | 668.4M | 339.9M | 198.7M | 438.7M | 218.9M |
| Net Margin % | 17.3% | 10.3% | 6.0% | 17.9% | 1.8% |
| Eps | 85.08 | 43.26 | 25.29 | 55.71 | 27.80 |
| Depreciation Amortization | 16.4M | 19.8M | 8.8M | 12.7M | 6.0M |
| 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 | 6.1B | 4.8B | 3.2B | 2.7B | 2.6B |
| Current Assets | 9.9B | 8.6B | 7.6B | 5.7B | 4.5B |
| Property Plant Equipment | 48.1M | 55.2M | 71.9M | 5.5M | 20.5M |
| Noncurrent Assets | 731.3M | 694.0M | 813.9M | 556.9M | 549.7M |
| Total Assets | 10.6B | 9.3B | 8.4B | 6.3B | 5.1B |
| Current Liabilities | 7.0B | 6.0B | 5.4B | 3.5B | 2.8B |
| Total Liabilities | 7.1B | 6.2B | 5.6B | 3.6B | 2.8B |
| Retained Earnings | 2.7B | 2.2B | 2.0B | 1.9B | 1.5B |
| Total Equity | 3.6B | 3.1B | 2.8B | 2.7B | 2.3B |
| Equity Ratio | 0.34 | 0.33 | 0.34 | 0.43 | 0.44 |
| Book Value Per Share | 455.47 | 394.26 | 357.26 | 342.34 | 285.71 |
| Num Employees | 120.00 | 130.00 | 128.00 | 115.00 | 124.00 |
| Roe | 0.20 | 0.12 | 0.07 | 0.18 | 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 | 1.6B | 626.1M | -298.6M | -84.6M | 484.7M |
| Investing Cash Flow | -87.5M | -27.3M | -178.2M | -55.9M | -31.9M |
| Financing Cash Flow | -196.5M | 915.3M | 1.0B | 282.1M | 363.8M |