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 | 8.2B | 7.5B | 7.3B | 6.5B | 4.6B |
| Revenue Growth % | 9.1% | 3.3% | 12.3% | 40.6% | -- |
| Operating Income | 1.1B | 1.0B | 936.3M | 729.3M | 329.3M |
| Operating Margin % | 13.1% | 13.8% | 12.9% | 11.3% | 7.2% |
| Non Operating Income | 15.7M | 12.3M | 10.0M | 7.3M | 54.5M |
| Non Operating Expenses | 130.0M | 42.8M | 26.5M | 39.0M | 39.4M |
| Ordinary Income | 960.4M | 1.0B | 919.8M | 697.6M | 344.4M |
| Income Before Taxes | 975.8M | 1.0B | 736.8M | 697.6M | 324.4M |
| Income Taxes | 423.3M | 371.6M | 194.0M | 324.2M | 176.3M |
| Net Income | 552.6M | 631.5M | 542.8M | 373.5M | 148.2M |
| Net Margin % | 6.8% | 8.4% | 7.5% | 5.8% | 3.2% |
| Eps | 25.18 | 54.43 | 43.09 | 57.25 | 29.41 |
| Depreciation Amortization | 59.9M | 19.3M | 32.2M | 28.0M | 29.7M |
| 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 | 1.7B | 2.0B | 1.7B | 3.0B | 957.6M |
| Current Assets | 2.9B | 2.7B | 2.9B | 3.6B | 1.5B |
| Property Plant Equipment | 140.7M | 60.8M | 62.6M | 128.0M | 92.7M |
| Noncurrent Assets | 4.4B | 2.2B | 2.1B | 2.4B | 2.5B |
| Total Assets | 7.3B | 4.9B | 5.0B | 6.0B | 3.9B |
| Current Liabilities | 1.9B | 1.7B | 1.6B | 1.7B | 1.6B |
| Total Liabilities | 4.5B | 1.7B | 1.7B | 2.1B | 2.2B |
| Retained Earnings | 2.4B | 2.0B | 2.0B | 1.7B | 1.3B |
| Total Equity | 2.8B | 3.1B | 3.3B | 3.9B | 1.8B |
| Equity Ratio | 0.37 | 0.62 | 0.66 | 0.66 | 0.45 |
| Book Value Per Share | 125.41 | 262.66 | 270.51 | 587.31 | 353.75 |
| Num Employees | 249.00 | 187.00 | 174.00 | 177.00 | 167.00 |
| Roe | 0.19 | 0.20 | 0.15 | 0.13 | 0.09 |
| 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 | 1.1B | 710.5M | 699.7M | 1.1B | 360.3M |
| Investing Cash Flow | -2.5B | -372.2M | -41.9M | -20.9M | -30.4M |
| Financing Cash Flow | 1.1B | -206.6M | -1.9B | 908.4M | -75.3M |