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 | 6.4B | 8.4B | 10.8B | 9.0B | 5.6B |
| Revenue Growth % | -23.2% | -22.8% | 20.3% | 60.2% | -- |
| Operating Income | 63.4M | 319.3M | 881.4M | 687.7M | 122.9M |
| Operating Margin % | 1.0% | 3.8% | 8.1% | 7.6% | 2.2% |
| Non Operating Income | 26.5M | 26.3M | 27.1M | 19.3M | 23.2M |
| Non Operating Expenses | 5.5M | 4.1M | 7.5M | 7.9M | 8.2M |
| Ordinary Income | 84.5M | 341.5M | 900.9M | 699.1M | 138.0M |
| Income Before Taxes | 46.5M | 341.5M | 900.9M | 699.0M | 137.8M |
| Income Taxes | 9.2M | 110.8M | 249.5M | 167.3M | 21.1M |
| Net Income | 37.3M | 230.7M | 651.4M | 531.7M | 116.7M |
| Net Margin % | 0.6% | 2.8% | 6.0% | 5.9% | 2.1% |
| Eps | 7.34 | 45.43 | 128.26 | 104.68 | 22.97 |
| Depreciation Amortization | 28.2M | 27.5M | 29.9M | 30.5M | 24.2M |
| 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 | 1.2B | 1.6B | 1.5B | 1.2B | 1.2B |
| Current Assets | 4.1B | 4.9B | 5.2B | 4.4B | 3.1B |
| Property Plant Equipment | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Noncurrent Assets | 2.6B | 2.6B | 2.2B | 2.2B | 2.2B |
| Total Assets | 6.7B | 7.5B | 7.4B | 6.6B | 5.3B |
| Current Liabilities | 2.0B | 2.7B | 3.2B | 2.9B | 2.1B |
| Total Liabilities | 2.2B | 3.0B | 3.3B | 3.0B | 2.3B |
| Retained Earnings | 3.2B | 3.2B | 3.0B | 2.4B | 1.9B |
| Total Equity | 4.5B | 4.6B | 4.1B | 3.5B | 3.0B |
| Equity Ratio | 0.67 | 0.60 | 0.56 | 0.54 | 0.57 |
| Book Value Per Share | 880.93 | 898.21 | 814.95 | 694.95 | 591.12 |
| Num Employees | 86.00 | 80.00 | 76.00 | 74.00 | 68.00 |
| Roe | 0.01 | 0.05 | 0.17 | 0.16 | 0.04 |
| 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 | -326.0M | 192.8M | 473.2M | 243.2M | 207.8M |
| Investing Cash Flow | -67.1M | -25.9M | -75.6M | 181.2M | -8.0M |
| Financing Cash Flow | -50.8M | -60.9M | -51.4M | -256.9M | -57.0M |