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 | 3.7B | 3.4B | 3.0B | 2.3B | 1.3B |
| Revenue Growth % | 8.1% | 13.9% | 27.7% | 84.5% | -- |
| Operating Income | 453.0M | 423.5M | 585.3M | 602.3M | 158.1M |
| Operating Margin % | 12.3% | 12.4% | 19.5% | 25.6% | 12.4% |
| Non Operating Income | 6.0M | 11.1M | 4.1M | 4.6M | 6.5M |
| Non Operating Expenses | 9.7M | 6.1M | 2.5M | 726,000 | 3.4M |
| Ordinary Income | 449.2M | 428.4M | 586.9M | 606.2M | 161.2M |
| Income Before Taxes | 440.7M | 397.3M | 586.9M | 606.2M | 139.0M |
| Income Taxes | 111.8M | 146.6M | 170.3M | 155.2M | 43.8M |
| Net Income | 353.7M | 386.0M | 442.4M | 461.5M | 95.2M |
| Net Margin % | 9.6% | 11.3% | 14.8% | 19.7% | 7.5% |
| Eps | 99.60 | 107.92 | 124.76 | 133.52 | 28.70 |
| Depreciation Amortization | 78.0M | 55.7M | 16.8M | 32.8M | 7.3M |
| 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 | 1.9B | 1.7B | 1.7B | 1.7B | 1.0B |
| Current Assets | 2.8B | 2.6B | 2.6B | 2.2B | 1.3B |
| Property Plant Equipment | 348.5M | 68.0M | 123.3M | 131.7M | 34.8M |
| Noncurrent Assets | 853.5M | 659.4M | 402.3M | 397.4M | 148.1M |
| Total Assets | 3.7B | 3.2B | 3.0B | 2.6B | 1.4B |
| Current Liabilities | 788.3M | 696.2M | 779.3M | 799.6M | 275.6M |
| Total Liabilities | 1.2B | 696.2M | 779.3M | 866.3M | 358.9M |
| Retained Earnings | 2.1B | 1.7B | 1.3B | 1.1B | 620.7M |
| Total Equity | 2.5B | 2.5B | 2.2B | 1.7B | 1.0B |
| Equity Ratio | 0.59 | 0.67 | 0.59 | 0.60 | 0.74 |
| Book Value Per Share | 651.82 | 596.43 | 498.40 | 433.76 | 305.38 |
| Num Employees | 230.00 | 194.00 | 166.00 | 115.00 | 87.00 |
| Roe | 0.16 | 0.20 | 0.29 | 0.30 | 0.10 |
| 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 | 355.7M | 179.5M | -35.1M | 605.5M | 28.5M |
| Investing Cash Flow | -252.5M | -293.9M | -90.7M | -168.2M | -14.0M |
| Financing Cash Flow | 149.6M | 24.8M | 153.3M | 237.5M | 212.1M |