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 | 9.2B | 7.4B | 6.1B | 4.6B | 3.5B |
| Revenue Growth % | 24.8% | 21.8% | 31.1% | 32.5% | -- |
| Operating Income | 962.5M | 1.1B | 740.9M | 279.5M | -249.0M |
| Operating Margin % | 10.4% | 15.4% | 12.2% | 6.0% | -7.1% |
| Non Operating Income | 43.6M | 49.3M | 42.5M | 29.0M | 14.9M |
| Non Operating Expenses | 5.9M | 4.9M | 3.0M | 9.6M | 8.1M |
| Ordinary Income | 1.0B | 1.2B | 780.5M | 298.9M | -242.2M |
| Income Before Taxes | 964.7M | 1.5B | 780.5M | 299.0M | -270.3M |
| Income Taxes | 158.0M | 224.1M | 118.9M | 30.4M | 4.6M |
| Net Income | 849.4M | 1.4B | 690.7M | 294.1M | -273.6M |
| Net Margin % | 9.2% | 18.4% | 11.4% | 6.3% | -7.8% |
| Eps | 5.12 | 8.27 | 4.19 | 1.79 | -1.66 |
| Depreciation Amortization | 198.1M | 175.7M | 75.9M | 22.6M | 8.3M |
| 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 | 4.3B | 2.5B | 1.6B | 928.7M | 1.0B |
| Current Assets | 5.5B | 3.6B | 2.3B | 1.4B | 1.5B |
| Property Plant Equipment | 369.5M | 231.1M | 144.4M | 121.8M | 84.7M |
| Noncurrent Assets | 1.8B | 856.8M | 728.1M | 531.8M | 330.3M |
| Total Assets | 7.3B | 4.4B | 3.0B | 1.9B | 1.9B |
| Current Liabilities | 1.7B | 1.3B | 1.4B | 1.1B | 1.5B |
| Total Liabilities | 3.5B | 1.4B | 1.5B | 1.2B | 1.5B |
| Retained Earnings | 2.7B | 1.9B | 530.3M | -7.0B | -7.3B |
| Total Equity | 3.9B | 3.0B | 1.5B | 785.2M | 341.3M |
| Equity Ratio | 0.50 | 0.63 | 0.46 | 0.34 | 0.14 |
| Book Value Per Share | 22.31 | 16.78 | 8.50 | 3.97 | 1.60 |
| Num Employees | 143.00 | 131.00 | 124.00 | 118.00 | 107.00 |
| Roe | 0.26 | 0.66 | 0.67 | 0.64 | -- |
| 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 | 930.2M | 1.1B | 851.3M | 22.0M | 419.6M |
| Investing Cash Flow | -1.1B | -213.3M | -200.9M | -271.8M | -53.9M |
| Financing Cash Flow | 2.0B | 75.0M | -1.2M | 150.4M | 6.4M |