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 | 8.1B | 8.0B | 9.2B | 8.6B | 6.4B |
| Revenue Growth % | 1.6% | -13.4% | 7.8% | 33.3% | -- |
| Operating Income | 178.5M | 83.1M | 422.3M | 396.2M | 282.9M |
| Operating Margin % | 2.2% | 1.0% | 4.6% | 4.6% | 4.4% |
| Non Operating Income | 118.5M | 28.7M | 38.6M | 23.8M | 41.0M |
| Non Operating Expenses | 4.0M | 64.1M | 5.6M | 1.0M | 805,000 |
| Ordinary Income | 293.0M | 47.7M | 455.2M | 419.0M | 323.1M |
| Income Before Taxes | 293.9M | 22.9M | 415.2M | 419.0M | 313.1M |
| Income Taxes | 53.8M | 21.4M | 116.7M | 131.6M | 82.7M |
| Net Income | 193.7M | 408,000 | 302.4M | 305.1M | 225.3M |
| Net Margin % | 2.4% | 0.0% | 3.3% | 3.6% | 3.5% |
| Eps | 65.18 | 0.14 | 94.89 | 94.83 | 70.10 |
| Depreciation Amortization | 205.4M | 198.9M | 164.2M | 95.2M | 54.2M |
| 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 | 2.7B | 2.3B | 3.0B | 3.6B | 3.0B |
| Current Assets | 4.2B | 4.2B | 5.3B | 5.8B | 4.3B |
| Property Plant Equipment | 381.8M | 445.8M | 457.0M | 118.7M | 27.6M |
| Noncurrent Assets | 1.6B | 1.5B | 1.5B | 1.0B | 782.3M |
| Total Assets | 5.8B | 5.7B | 6.8B | 6.8B | 5.1B |
| Current Liabilities | 2.4B | 2.5B | 3.5B | 3.9B | 2.4B |
| Total Liabilities | 3.5B | 3.6B | 4.6B | 4.6B | 3.1B |
| Retained Earnings | 1.7B | 1.6B | 1.7B | 1.5B | 1.3B |
| Total Equity | 2.3B | 2.1B | 2.3B | 2.2B | 2.0B |
| Equity Ratio | 0.36 | 0.34 | 0.30 | 0.32 | 0.38 |
| Book Value Per Share | 690.15 | 647.66 | 687.16 | 671.28 | 605.05 |
| Num Employees | 145.00 | 138.00 | 133.00 | 115.00 | 101.00 |
| Roe | 0.10 | 0.00 | 0.14 | 0.15 | 0.12 |
| 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 | 685.7M | -144.3M | 61.2M | 997.0M | 471.0M |
| Investing Cash Flow | -155.9M | -277.8M | -188.8M | -285.0M | -90.0M |
| Financing Cash Flow | -157.4M | -233.6M | -558.8M | -80.3M | -82.3M |