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 | 4.3B | 3.8B | 3.3B | 3.1B | 2.3B |
| Revenue Growth % | 14.0% | 12.7% | 9.3% | 31.8% | -- |
| Operating Income | 352.0M | 65.0M | 533.0M | 1.0B | 527.1M |
| Operating Margin % | 8.2% | 1.7% | 15.9% | 32.8% | 22.7% |
| Non Operating Income | 8.0M | 19.0M | 1.0M | 2.0M | 2.1M |
| Non Operating Expenses | 9.0M | 18.0M | 9.0M | 3.0M | 15.3M |
| Ordinary Income | 351.0M | 66.0M | 525.0M | 1.0B | 513.9M |
| Income Before Taxes | 356.0M | -1.7B | 523.0M | 947.0M | 470.9M |
| Income Taxes | 144.0M | -134.0M | 260.0M | 362.0M | 169.6M |
| Net Income | 211.0M | -1.6B | 262.0M | 585.0M | 301.3M |
| Net Margin % | 4.9% | -42.5% | 7.8% | 19.1% | 13.0% |
| Eps | 10.35 | -78.70 | 12.72 | 28.33 | 14.66 |
| Depreciation Amortization | 211.0M | 289.0M | 224.0M | 198.0M | 173.7M |
| 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 | 1.1B | 990.0M | 2.3B | 2.4B | 1.7B |
| Current Assets | 1.6B | 1.6B | 2.8B | 2.8B | 2.1B |
| Property Plant Equipment | 34.0M | 38.0M | 24.0M | 27.0M | 30.5M |
| Noncurrent Assets | 2.1B | 2.5B | 3.2B | 2.4B | 2.4B |
| Total Assets | 3.8B | 4.0B | 6.0B | 5.2B | 4.5B |
| Current Liabilities | 966.0M | 1.1B | 1.0B | 990.0M | 775.2M |
| Total Liabilities | 1.6B | 1.9B | 2.3B | 1.5B | 1.6B |
| Retained Earnings | 1.6B | 1.5B | 3.2B | 3.0B | 2.4B |
| Total Equity | 2.2B | 2.1B | 3.7B | 3.6B | 3.0B |
| Equity Ratio | 0.58 | 0.52 | 0.62 | 0.70 | 0.65 |
| Book Value Per Share | 107.40 | 102.12 | 182.07 | 175.52 | 143.70 |
| Num Employees | 105.00 | 100.00 | 81.00 | 31.00 | 33.00 |
| Roe | 0.10 | -- | 0.07 | 0.18 | 0.11 |
| 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 | 539.0M | 304.0M | 328.0M | 986.0M | 899.1M |
| Investing Cash Flow | 37.0M | -1.1B | -648.0M | -61.0M | -631.1M |
| Financing Cash Flow | -500.0M | -504.0M | 207.0M | -259.0M | 290.0M |