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 | 2.7B | 2.5B | 2.4B | 1.7B | 1.3B |
| Revenue Growth % | 7.0% | 4.4% | 40.2% | 30.2% | -- |
| Operating Income | 198.8M | 271.6M | 265.8M | 218.0M | 50.6M |
| Operating Margin % | 7.4% | 10.8% | 11.0% | 12.6% | 3.8% |
| Non Operating Income | 3.3M | 3.2M | 1.8M | 1.6M | 18.3M |
| Non Operating Expenses | 666,000 | 146,000 | 274,000 | -- | 379,000 |
| Ordinary Income | 201.4M | 274.6M | 267.3M | 219.5M | 68.6M |
| Income Before Taxes | 201.2M | 276.1M | 227.8M | 218.9M | 277.1M |
| Income Taxes | 64.6M | 75.8M | 59.0M | 70.5M | 86.2M |
| Net Income | 136.6M | 200.3M | 168.8M | 148.3M | 190.9M |
| Net Margin % | 5.1% | 7.9% | 7.0% | 8.6% | 14.4% |
| Eps | 65.56 | 96.59 | 81.76 | 72.19 | 93.11 |
| Depreciation Amortization | 22.9M | 12.6M | 9.9M | 8.8M | 11.3M |
| 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 | 2.0B | 1.8B | 1.8B | 1.6B | 1.4B |
| Current Assets | 2.5B | 2.2B | 2.2B | 1.9B | 1.7B |
| Property Plant Equipment | 1.9M | 8.7M | 15.3M | 19.0M | 21.6M |
| Noncurrent Assets | 266.0M | 245.8M | 188.3M | 160.0M | 129.3M |
| Total Assets | 2.7B | 2.4B | 2.3B | 2.1B | 1.8B |
| Current Liabilities | 502.8M | 344.6M | 450.4M | 323.2M | 193.6M |
| Total Liabilities | 522.8M | 365.4M | 470.4M | 343.2M | 213.6M |
| Retained Earnings | 1.1B | 965.4M | 785.8M | 637.5M | 530.2M |
| Total Equity | 2.2B | 2.1B | 1.9B | 1.7B | 1.6B |
| Equity Ratio | 0.81 | 0.85 | 0.80 | 0.83 | 0.88 |
| Book Value Per Share | 1,059 | 999.02 | 903.78 | 830.49 | 775.85 |
| Num Employees | 159.00 | 145.00 | 130.00 | 114.00 | 111.00 |
| Roe | 0.06 | 0.10 | 0.09 | 0.09 | 0.13 |
| 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 | 197.3M | 107.2M | 195.4M | 224.1M | 47.3M |
| Investing Cash Flow | -11.7M | -68.7M | -12.8M | -13.1M | 1.0B |
| Financing Cash Flow | -22.1M | -21.7M | -20.5M | -40.8M | -520.5M |