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 | 10.1B | 9.4B | 8.0B | 8.0B | 6.2B |
| Revenue Growth % | 8.1% | 16.7% | 0.3% | 29.3% | -- |
| Operating Income | 484.9M | 309.2M | 489.3M | 971.1M | 329.0M |
| Operating Margin % | 4.8% | 3.3% | 6.1% | 12.1% | 5.3% |
| Non Operating Income | 79.0M | 109.4M | 63.8M | 109.0M | 130.0M |
| Non Operating Expenses | 21.4M | 30.5M | 21.7M | 27.4M | 39.2M |
| Ordinary Income | 542.4M | 388.1M | 531.4M | 1.1B | 419.8M |
| Income Before Taxes | 188.8M | 396.9M | 616.7M | 1.1B | 419.1M |
| Income Taxes | 227.5M | 148.3M | 165.6M | 313.7M | 144.1M |
| Net Income | -38.7M | 248.5M | 451.1M | 736.6M | 275.0M |
| Net Margin % | -0.4% | 2.7% | 5.6% | 9.2% | 4.4% |
| Eps | -26.71 | 171.43 | 311.35 | 508.60 | 183.68 |
| Depreciation Amortization | 20.7M | 31.2M | 29.1M | 20.9M | 21.4M |
| 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 | 2.2B | 3.3B | 3.4B | 3.7B | 3.1B |
| Current Assets | 3.5B | 4.6B | 4.6B | 4.7B | 3.8B |
| Property Plant Equipment | 338.9M | 347.2M | 331.9M | 283.4M | 277.7M |
| Noncurrent Assets | 2.9B | 2.3B | 1.3B | 1.2B | 1.1B |
| Total Assets | 6.4B | 6.8B | 5.8B | 5.9B | 4.9B |
| Current Liabilities | 1.4B | 1.4B | 1.1B | 1.3B | 800.6M |
| Total Liabilities | 1.8B | 2.1B | 1.3B | 1.5B | 1.2B |
| Retained Earnings | 3.7B | 3.9B | 3.7B | 3.5B | 2.9B |
| Total Equity | 4.5B | 4.7B | 4.6B | 4.4B | 3.7B |
| Equity Ratio | 0.71 | 0.69 | 0.78 | 0.74 | 0.76 |
| Book Value Per Share | 3,132 | 3,245 | 3,165 | 3,004 | 2,578 |
| Num Employees | 750.00 | 802.00 | 832.00 | 642.00 | 565.00 |
| Roe | -0.01 | 0.05 | 0.10 | 0.18 | 0.07 |
| 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 | 398.7M | 248.6M | -88.1M | 912.3M | 157.4M |
| Investing Cash Flow | -149.2M | 115.8M | -1.2B | -26.7M | 93.3M |
| Financing Cash Flow | -592.1M | -236.5M | -458.9M | -222.2M | 107.1M |