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 | 10.3B | 7.6B | 6.0B | 4.8B | 4.7B |
| Revenue Growth % | 36.1% | 25.2% | 25.7% | 1.8% | -- |
| Operating Income | 163.3M | 328.7M | 301.5M | 103.6M | 257.5M |
| Operating Margin % | 1.6% | 4.3% | 5.0% | 2.2% | 5.5% |
| Non Operating Income | 20.4M | 10.9M | 2.7M | 1.2M | 13.1M |
| Non Operating Expenses | 8.8M | 3.8M | 1.8M | 1.9M | 15.1M |
| Ordinary Income | 174.9M | 335.8M | 302.4M | 102.9M | 255.5M |
| Income Before Taxes | 174.7M | 335.8M | 302.3M | 102.5M | 255.5M |
| Income Taxes | 83.9M | 105.8M | 117.3M | 36.4M | 50.0M |
| Net Income | 90.8M | 230.0M | 185.0M | 66.1M | 205.5M |
| Net Margin % | 0.9% | 3.0% | 3.1% | 1.4% | 4.4% |
| Eps | 39.57 | 101.20 | 81.91 | 29.38 | 97.27 |
| Depreciation Amortization | 42.7M | 31.1M | 30.9M | 24.3M | 15.2M |
| 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 | 832.7M | 975.4M | 1.1B | 740.3M | 947.7M |
| Current Assets | 2.1B | 2.0B | 1.9B | 1.2B | 1.4B |
| Property Plant Equipment | 140.0M | 131.0M | 99.7M | 51.2M | 24.4M |
| Noncurrent Assets | 1.9B | 1.2B | 347.2M | 237.1M | 144.6M |
| Total Assets | 4.0B | 3.2B | 2.2B | 1.5B | 1.5B |
| Current Liabilities | 1.9B | 1.4B | 1.0B | 580.2M | 627.1M |
| Total Liabilities | 2.3B | 1.9B | 1.2B | 634.8M | 732.1M |
| Retained Earnings | 912.2M | 821.4M | 591.4M | 406.3M | 347.5M |
| Total Equity | 1.7B | 1.3B | 1.0B | 848.9M | 788.8M |
| Equity Ratio | 0.42 | 0.40 | 0.47 | 0.57 | 0.52 |
| Book Value Per Share | 708.76 | 562.09 | 462.68 | 377.28 | 350.82 |
| Num Employees | 170.00 | 144.00 | 79.00 | 82.00 | 74.00 |
| Roe | 0.06 | 0.20 | 0.20 | 0.08 | 0.38 |
| 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 | 51.7M | 149.1M | 327.8M | -15.8M | 315.5M |
| Investing Cash Flow | -526.2M | -587.7M | -82.6M | -139.3M | -33.5M |
| Financing Cash Flow | 331.8M | 281.4M | 147.1M | -52.3M | 320.9M |