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 | 6.8B | 5.9B | 4.7B | 3.0B | 2.8B |
| Revenue Growth % | 14.2% | 27.2% | 54.1% | 8.9% | -- |
| Operating Income | 372.0M | 322.0M | 194.0M | -59.0M | -127.0M |
| Operating Margin % | 5.5% | 5.4% | 4.2% | -1.9% | -4.6% |
| Non Operating Income | 1.0M | 0.00 | 2.0M | 2.0M | 6.0M |
| Ordinary Income | 373.0M | 322.0M | 196.0M | -57.0M | -121.0M |
| Income Before Taxes | 366.0M | 316.0M | 196.0M | -57.0M | -121.0M |
| Income Taxes | 108.0M | 93.0M | 61.0M | -19.0M | -35.0M |
| Net Income | 258.0M | 222.0M | 134.0M | -37.0M | -85.0M |
| Net Margin % | 3.8% | 3.7% | 2.9% | -1.2% | -3.1% |
| Eps | 39.17 | 33.87 | 61.85 | -17.37 | -40.47 |
| Depreciation Amortization | 59.0M | 72.0M | 74.0M | 64.0M | 63.0M |
| 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 | 918.0M | 842.0M | 601.0M | 499.0M | 476.0M |
| Current Assets | 2.0B | 1.8B | 1.5B | 1.1B | 1.0B |
| Property Plant Equipment | 122.0M | 40.0M | 22.0M | 12.0M | 19.0M |
| Noncurrent Assets | 349.0M | 232.0M | 197.0M | 228.0M | 229.0M |
| Total Assets | 2.3B | 2.1B | 1.7B | 1.3B | 1.2B |
| Current Liabilities | 858.0M | 853.0M | 662.0M | 418.0M | 328.0M |
| Total Liabilities | 931.0M | 883.0M | 682.0M | 435.0M | 343.0M |
| Retained Earnings | 860.0M | 649.0M | 476.0M | 341.0M | 379.0M |
| Total Equity | 1.4B | 1.2B | 1.0B | 867.0M | 905.0M |
| Equity Ratio | 0.60 | 0.57 | 0.59 | 0.67 | 0.73 |
| Book Value Per Share | 211.37 | 179.36 | 460.51 | 398.76 | 416.18 |
| Num Employees | 28.00 | 26.00 | 19.00 | 18.00 | 17.00 |
| Roe | 0.20 | 0.20 | 0.14 | -0.04 | -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 | 262.0M | 378.0M | 174.0M | 66.0M | -102.0M |
| Investing Cash Flow | -139.0M | -94.0M | -72.0M | -43.0M | -36.0M |
| Financing Cash Flow | -47.0M | -42.0M | 0.00 | 0.00 | 15.0M |