Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Revenue | 6.9B | 6.4B | 5.3B |
| Revenue Growth % | 8.1% | 20.3% | -- |
| Operating Income | 167.4M | 196.2M | 136.5M |
| Operating Margin % | 2.4% | 3.1% | 2.6% |
| Non Operating Income | 5.1M | 3.9M | 21.7M |
| Non Operating Expenses | 3.5M | 3.8M | 18.6M |
| Ordinary Income | 169.0M | 196.4M | 139.7M |
| Income Before Taxes | 169.0M | 229.6M | 114.9M |
| Income Taxes | 26.2M | 37.9M | 14.0M |
| Net Income | 142.8M | 191.7M | 100.9M |
| Net Margin % | 2.1% | 3.0% | 1.9% |
| Eps | 31.62 | 43.10 | 25.97 |
| Depreciation Amortization | 26.5M | 24.7M | 18.6M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 2.1B | 2.3B | 2.2B |
| Current Assets | 2.9B | 3.1B | 2.9B |
| Property Plant Equipment | 223.0M | 218.2M | 82.1M |
| Noncurrent Assets | 324.5M | 318.3M | 159.7M |
| Total Assets | 3.2B | 3.4B | 3.0B |
| Current Liabilities | 622.8M | 877.6M | 563.8M |
| Total Liabilities | 925.3M | 1.2B | 1.1B |
| Retained Earnings | 134.5M | -305.1M | -496.8M |
| Total Equity | 2.3B | 2.2B | 1.9B |
| Equity Ratio | 0.71 | 0.65 | 0.64 |
| Book Value Per Share | 505.21 | 484.95 | 441.19 |
| Num Employees | 110.00 | 102.00 | 101.00 |
| Roe | 0.06 | 0.09 | 0.09 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 74.1M | 127.7M | 296.1M |
| Investing Cash Flow | -2.5M | -43.8M | -61.8M |
| Financing Cash Flow | -337.4M | 22.4M | 1.2B |