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 | 10.2B | 8.5B | 6.6B | 7.0B | 4.7B |
| Revenue Growth % | 19.8% | 28.2% | -4.8% | 48.4% | -- |
| Operating Income | 3.0B | 2.4B | 1.7B | 599.0M | -66.0M |
| Operating Margin % | 29.3% | 28.2% | 25.6% | 8.6% | -1.4% |
| Non Operating Income | 1.0B | 281.0M | 189.0M | 149.0M | 74.0M |
| Non Operating Expenses | 112.0M | 71.0M | 70.0M | 52.0M | 70.0M |
| Ordinary Income | 562.0M | 716.0M | 934.0M | 34.0M | -62.0M |
| Income Before Taxes | 2.9B | 2.3B | 1.7B | 564.0M | -58.0M |
| Income Taxes | 1.1B | 800.0M | 426.0M | 199.0M | -5.0M |
| Net Income | 1.9B | 1.5B | 1.1B | -154.0M | -52.0M |
| Net Margin % | 18.5% | 17.1% | 16.2% | -2.2% | -1.1% |
| Eps | 63.98 | 50.75 | 51.15 | -13.51 | -4.70 |
| Depreciation Amortization | -- | -- | -- | -- | 81.0M |
| 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 | 2.5B | 3.8B | 3.9B | 4.0B | 2.7B |
| Current Assets | 7.3B | 7.4B | 5.9B | 5.9B | 3.8B |
| Property Plant Equipment | 1.5B | 955.0M | 316.0M | 63.0M | 59.0M |
| Noncurrent Assets | 15.4B | 8.9B | 5.6B | 4.4B | 2.5B |
| Total Assets | 17.9B | 14.0B | 8.8B | 9.8B | 6.4B |
| Current Liabilities | 4.8B | 3.1B | 2.3B | 2.2B | 2.0B |
| Total Liabilities | 14.2B | 9.5B | 7.4B | 7.3B | 4.3B |
| Retained Earnings | 5.5B | 3.7B | 2.2B | 1.1B | 879.0M |
| Total Equity | 7.7B | 7.1B | 3.1B | 2.8B | 2.1B |
| Equity Ratio | 0.43 | 0.50 | 0.32 | 0.22 | 0.33 |
| Book Value Per Share | 576.46 | 534.56 | 250.44 | 171.59 | 184.38 |
| Num Employees | 677.00 | 521.00 | 375.00 | 311.00 | 217.00 |
| Roe | 0.12 | 0.13 | 0.22 | -0.07 | -0.03 |
| 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 | 2.1B | 1.0B | 1.3B | 507.0M | 129.0M |
| Investing Cash Flow | -5.1B | -2.1B | -507.0M | -469.0M | -1.4B |
| Financing Cash Flow | 1.7B | 1.0B | -921.0M | 1.5B | 1.4B |