Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Revenue | 2.2B | 2.0B | 1.8B |
| Revenue Growth % | 8.2% | 15.0% | -- |
| Operating Income | 1.1B | 857.0M | 2.0B |
| Operating Margin % | 48.7% | 42.2% | 115.1% |
| Non Operating Income | 38.0M | 53.0M | 55.0M |
| Non Operating Expenses | 15.0M | 21.0M | 79.0M |
| Ordinary Income | 47.0M | 6.0M | -59.0M |
| Income Before Taxes | 1.0B | 681.0M | 1.9B |
| Income Taxes | 396.0M | 205.0M | 615.0M |
| Net Income | 623.0M | 476.0M | 1.2B |
| Net Margin % | 28.4% | 23.5% | 70.7% |
| Eps | 4.11 | -0.06 | 0.05 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 2.4B | 938.0M | 5.0B |
| Current Assets | 7.6B | 6.2B | 9.3B |
| Property Plant Equipment | 416.0M | 325.0M | 222.0M |
| Noncurrent Assets | 13.3B | 13.9B | 13.8B |
| Total Assets | 7.8B | 7.8B | 11.1B |
| Current Liabilities | 2.3B | 2.3B | 3.3B |
| Total Liabilities | 12.7B | 12.6B | 16.6B |
| Retained Earnings | 3.8B | 3.2B | 2.7B |
| Total Equity | 5.5B | 5.5B | 4.8B |
| Equity Ratio | 0.71 | 0.70 | 0.44 |
| Book Value Per Share | 501.93 | 500.65 | 474.20 |
| Num Employees | 414.00 | 386.00 | 344.00 |
| Roe | 0.01 | -- | 0.00 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 2.4B | 152.0M | 2.3B |
| Investing Cash Flow | -344.0M | -414.0M | -464.0M |
| Financing Cash Flow | -593.0M | -3.8B | 2.3B |