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 | 3.1B | 3.1B | 3.0B | 2.2B | 1.9B |
| Revenue Growth % | 2.4% | 3.1% | 38.1% | 13.3% | -- |
| Operating Income | 126.4M | 169.0M | 156.5M | 52.3M | 85.6M |
| Operating Margin % | 4.0% | 5.5% | 5.3% | 2.4% | 4.5% |
| Non Operating Income | 409,000 | 1.4M | 5,000 | 4,000 | 1.3M |
| Ordinary Income | 126.8M | 170.4M | 156.5M | 52.3M | 86.9M |
| Income Before Taxes | 136.5M | 179.9M | 165.2M | 70.1M | 128.8M |
| Income Taxes | 50.2M | 49.7M | 53.0M | 19.7M | 25.7M |
| Net Income | 86.3M | 130.2M | 112.2M | 50.4M | 103.1M |
| Net Margin % | 2.8% | 4.2% | 3.8% | 2.3% | 5.4% |
| Eps | 3.57 | 5.40 | 4.69 | 2.12 | 4.36 |
| Depreciation Amortization | 7.0M | 5.4M | 3.7M | 4.3M | 2.9M |
| 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 | 761.2M | 770.0M | 729.6M | 471.8M | 534.8M |
| Current Assets | 1.2B | 1.2B | 1.1B | 751.4M | 868.4M |
| Property Plant Equipment | 12.4M | 11.7M | 12.0M | 13.4M | 7.7M |
| Noncurrent Assets | 84.4M | 72.3M | 63.1M | 50.7M | 41.1M |
| Total Assets | 1.3B | 1.3B | 1.2B | 802.1M | 909.5M |
| Current Liabilities | 678.7M | 693.6M | 663.5M | 351.7M | 471.4M |
| Total Liabilities | 678.7M | 693.6M | 663.6M | 351.7M | 471.4M |
| Retained Earnings | 460.1M | 431.7M | 354.4M | 289.9M | 282.1M |
| Total Equity | 639.9M | 607.9M | 530.0M | 450.5M | 438.1M |
| Equity Ratio | 0.48 | 0.46 | 0.43 | 0.53 | 0.44 |
| Book Value Per Share | 26.38 | 24.77 | 21.24 | 17.72 | 16.77 |
| Num Employees | 85.00 | 80.00 | 78.00 | 75.00 | 73.00 |
| Roe | 0.14 | 0.23 | 0.24 | 0.12 | 0.30 |
| 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 | 65.5M | 107.5M | 296.0M | -17.0M | 192.5M |
| Investing Cash Flow | -16.5M | -14.3M | -2.3M | -9.6M | 27.6M |
| Financing Cash Flow | -57.8M | -52.8M | -36.0M | -36.2M | -13.2M |