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 |
|---|---|---|---|---|---|
| Operating Income | 58.2M | 439.3M | 571.0M | 457.6M | 672.6M |
| Operating Margin % | 33.5% | 79.7% | 84.3% | 77.9% | 84.1% |
| Non Operating Income | 147.9M | 135.2M | 123.7M | 161.0M | 137.2M |
| Non Operating Expenses | 32.3M | 23.5M | 17.2M | 30.9M | 10.0M |
| Ordinary Income | 173.9M | 551.1M | 677.5M | 587.7M | 799.9M |
| Revenue Growth % | -68.5% | -18.7% | 15.3% | -26.5% | -- |
| Income Before Taxes | 135.6M | 550.7M | 677.5M | 584.2M | 799.9M |
| Income Taxes | 46.0M | 177.1M | 205.8M | 183.4M | 258.1M |
| Net Income | 89.6M | 373.6M | 471.7M | 400.8M | 541.7M |
| Net Margin % | 51.5% | 67.8% | 69.6% | 68.2% | 67.7% |
| Eps | 5.16 | 21.42 | 26.24 | 22.30 | 30.14 |
| Depreciation Amortization | 61.0M | 58.0M | 93.3M | 91.5M | 89.1M |
| 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 | 929.3M | 1.2B | 1.4B | 1.3B | 1.2B |
| Current Assets | 11.4B | 9.9B | 8.3B | 6.9B | 5.8B |
| Property Plant Equipment | 58.9M | 68.7M | 47.4M | 50.1M | 23.3M |
| Noncurrent Assets | 1.4B | 1.2B | 1.2B | 1.2B | 487.5M |
| Total Assets | 12.9B | 11.1B | 9.5B | 8.1B | 6.3B |
| Current Liabilities | 10.5B | 8.8B | 7.3B | 6.3B | 3.3B |
| Total Liabilities | 10.5B | 8.8B | 7.3B | 6.3B | 3.3B |
| Retained Earnings | 1.4B | 1.4B | 1.0B | 626.7M | 1.8B |
| Total Equity | 2.4B | 2.3B | 2.2B | 1.7B | 2.9B |
| Equity Ratio | 0.18 | 0.21 | 0.23 | 0.22 | 0.47 |
| Book Value Per Share | 135.72 | 133.57 | 120.24 | 97.00 | 163.25 |
| Num Employees | 134.00 | 131.00 | 126.00 | 117.00 | 112.00 |
| Roe | 0.04 | 0.17 | 0.24 | 0.26 | 0.20 |
| 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 | -243.2M | -30.2M | 185.9M | 170.0M | 397.6M |
| Investing Cash Flow | -86.9M | -52.2M | -50.9M | -106.1M | -35.6M |
| Financing Cash Flow | 47.8M | -68.4M | -53.7M | -3.6M | -36.1M |