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 | 2.5B | 3.3B | 3.3B | 2.8B | 2.0B |
| Revenue Growth % | -23.3% | 0.8% | 18.8% | 38.3% | -- |
| Operating Income | 21.4M | 330.2M | 394.5M | 291.3M | 277.6M |
| Operating Margin % | 0.8% | 10.0% | 12.0% | 10.5% | 13.9% |
| Non Operating Income | 1.2M | 84,000 | 193,000 | 63,000 | 9.6M |
| Non Operating Expenses | 6.7M | 5.6M | 4.7M | 2.6M | 18.9M |
| Ordinary Income | 15.9M | 324.7M | 390.1M | 288.8M | 268.3M |
| Income Before Taxes | -587.9M | 320.4M | 389.3M | 288.8M | 268.3M |
| Income Taxes | 53.4M | 101.1M | 120.5M | 100.7M | 88.8M |
| Net Income | -414.6M | 208.3M | 254.5M | 182.9M | 179.4M |
| Net Margin % | -16.3% | 6.3% | 7.7% | 6.6% | 9.0% |
| Eps | -169.34 | 82.23 | 97.32 | 211.53 | 250.28 |
| Depreciation Amortization | 99.7M | 65.0M | 47.4M | 28.8M | 10.9M |
| 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 | 1.4B | 1.7B | 2.0B | 1.7B | 1.6B |
| Current Assets | 2.1B | 2.3B | 2.5B | 2.3B | 1.9B |
| Property Plant Equipment | 116.1M | 143.1M | 82.1M | 60.4M | 57.9M |
| Noncurrent Assets | 778.9M | 1.5B | 1.5B | 1.5B | 163.4M |
| Total Assets | 2.8B | 3.8B | 4.0B | 3.8B | 2.1B |
| Current Liabilities | 742.4M | 842.2M | 952.3M | 939.5M | 415.3M |
| Total Liabilities | 860.2M | 1.1B | 1.3B | 1.5B | 415.3M |
| Retained Earnings | 635.5M | 1.2B | 959.8M | 705.4M | 523.3M |
| Total Equity | 2.0B | 2.7B | 2.6B | 2.4B | 1.6B |
| Equity Ratio | 0.57 | 0.56 | 0.53 | 0.48 | 0.80 |
| Book Value Per Share | 681.02 | 855.04 | 799.74 | 2,107 | 1,915 |
| Num Employees | 94.00 | 106.00 | 77.00 | 64.00 | 34.00 |
| Roe | -- | 0.10 | 0.12 | 0.10 | 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 | 75.8M | 186.5M | 652.5M | 234.2M | 229.8M |
| Investing Cash Flow | -145.4M | -207.7M | -129.4M | -1.0B | -94.4M |
| Financing Cash Flow | -224.8M | -321.9M | -136.2M | 872.3M | 917.8M |