Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 4.3B | 3.8B | 3.1B | 2.7B |
| Revenue Growth % | 12.7% | 20.5% | 17.2% | -- |
| Operating Income | 48.8M | 349.6M | 187.9M | 166.5M |
| Operating Margin % | 1.1% | 9.2% | 6.0% | 6.2% |
| Non Operating Income | 53.7M | 11.7M | 45.3M | 141.1M |
| Non Operating Expenses | 56.9M | 36.9M | 20.2M | 19.8M |
| Ordinary Income | 45.5M | 324.3M | 212.9M | 287.8M |
| Income Before Taxes | 70.9M | 324.3M | 212.9M | 323.5M |
| Income Taxes | 95.6M | 114.2M | 68.6M | 118.8M |
| Net Income | -24.8M | 210.1M | 144.3M | 204.6M |
| Net Margin % | -0.6% | 5.6% | 4.6% | 7.6% |
| Eps | -1.99 | 16.99 | 23.57 | 150.14 |
| Depreciation Amortization | 1.8B | 1.5B | 1.2B | 879.1M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 3.2B | 937.9M | 679.8M | 750.4M |
| Current Assets | 4.2B | 1.8B | 1.4B | 1.3B |
| Property Plant Equipment | 8.5B | 7.4B | 5.7B | 4.2B |
| Noncurrent Assets | 8.8B | 7.6B | 5.8B | 4.4B |
| Total Assets | 13.0B | 9.4B | 7.3B | 5.7B |
| Current Liabilities | 4.6B | 2.7B | 2.1B | 1.8B |
| Total Liabilities | 10.0B | 6.4B | 4.5B | 3.3B |
| Retained Earnings | 2.3B | 2.3B | 2.1B | 2.0B |
| Total Equity | 3.0B | 3.0B | 2.8B | 2.4B |
| Equity Ratio | 0.23 | 0.32 | 0.38 | 0.42 |
| Book Value Per Share | 239.52 | 243.40 | 452.24 | 1,761 |
| Num Employees | 166.00 | 146.00 | 138.00 | 117.00 |
| Roe | -0.01 | 0.07 | 0.05 | 0.09 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 1.5B | 1.7B | 918.3M | 880.8M |
| Investing Cash Flow | -3.0B | -3.1B | -2.6B | -824.1M |
| Financing Cash Flow | 3.7B | 1.6B | 1.6B | 205.5M |