Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 3.6B | 3.5B | 1.9B | 3.7B | 3.3B |
| Revenue Growth % | 4.1% | 81.1% | -48.2% | 12.2% | -- |
| Operating Income | 230.8M | 88.7M | 57.2M | 54.8M | -226.6M |
| Operating Margin % | 6.4% | 2.6% | 3.0% | 1.5% | -6.9% |
| Non Operating Income | 1.4M | 1.5M | 2.2M | 17.8M | 24.8M |
| Non Operating Expenses | 16.1M | 16.6M | 13.9M | 34.1M | 44.7M |
| Ordinary Income | 216.0M | 73.6M | 45.5M | 38.6M | -246.5M |
| Income Before Taxes | 211.8M | 73.6M | 45.5M | 14.7M | -425.7M |
| Income Taxes | 23.1M | -53.5M | 1.6M | 3.6M | 3.6M |
| Net Income | 188.6M | 127.1M | 43.8M | 11.1M | -429.3M |
| Net Margin % | 5.2% | 3.7% | 2.3% | 0.3% | -13.1% |
| Eps | 65.04 | 94.84 | 36.13 | 9.18 | -358.09 |
| Depreciation Amortization | 7.3M | 4.5M | 2.5M | 2.3M | 27.7M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.4B | 1.4B | 1.3B | 1.4B | 2.3B |
| Current Assets | 2.1B | 2.1B | 2.0B | 2.1B | 2.9B |
| Property Plant Equipment | 12.2M | 6.9M | 6.9M | 6.6M | -- |
| Noncurrent Assets | 273.0M | 250.4M | 175.8M | 274.9M | 249.0M |
| Total Assets | 2.3B | 2.4B | 2.2B | 2.3B | 3.1B |
| Current Liabilities | 838.3M | 1.1B | 1.3B | 1.5B | 2.1B |
| Total Liabilities | 1.1B | 1.5B | 1.7B | 1.9B | 2.7B |
| Retained Earnings | 249.5M | -145.0M | -272.2M | -520.9M | -532.0M |
| Total Equity | 1.2B | 853.7M | 497.9M | 453.9M | 434.3M |
| Equity Ratio | 0.51 | 0.36 | 0.23 | 0.19 | 0.14 |
| Book Value Per Share | 370.06 | 597.44 | 410.32 | 374.08 | 361.20 |
| Num Employees | 117.00 | 128.00 | 128.00 | 136.00 | 151.00 |
| Roe | 0.18 | 0.19 | 0.09 | 0.03 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 190.7M | 244.6M | -69.0M | -20.7M | -436.2M |
| Investing Cash Flow | 43.6M | 22.8M | 108.5M | 269.5M | 56.5M |
| Financing Cash Flow | -148.6M | -50.6M | -177.6M | -831.5M | -256.5M |