Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 7.6B | 10.2B | 11.0B | 11.3B | 9.4B |
| Revenue Growth % | -24.7% | -7.6% | -2.6% | 20.4% | -- |
| Operating Income | 321.8M | 1.6B | 1.6B | 1.1B | 754.3M |
| Operating Margin % | 4.2% | 15.9% | 14.8% | 10.1% | 8.0% |
| Non Operating Income | 239.0M | 268.8M | 331.8M | 310.1M | 260.1M |
| Non Operating Expenses | 59.7M | 57.5M | 118.8M | 181.2M | 174.7M |
| Ordinary Income | 501.1M | 1.8B | 1.8B | 1.3B | 839.7M |
| Income Before Taxes | 501.1M | 1.8B | 1.8B | 1.3B | 839.7M |
| Income Taxes | 158.9M | 567.3M | 583.9M | 393.3M | 266.4M |
| Net Income | 341.1M | 1.3B | 1.3B | 880.0M | 580.7M |
| Net Margin % | 4.5% | 12.4% | 11.5% | 7.8% | 6.2% |
| Eps | 33.59 | 124.31 | 124.05 | 86.64 | 57.18 |
| Depreciation Amortization | 33.4M | 18.8M | 17.5M | 39.7M | 40.6M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 5.4B | 5.6B | 6.2B | 6.5B | 5.0B |
| Current Assets | 15.5B | 14.0B | 14.9B | 16.9B | 19.1B |
| Property Plant Equipment | 1.4B | 563.0M | 471.7M | 484.1M | 1.6B |
| Noncurrent Assets | 1.5B | 688.7M | 566.3M | 566.1M | 1.7B |
| Total Assets | 17.0B | 14.7B | 15.5B | 17.4B | 20.9B |
| Current Liabilities | 2.5B | 2.7B | 4.4B | 5.4B | 9.7B |
| Total Liabilities | 6.8B | 4.4B | 6.1B | 9.0B | 13.2B |
| Retained Earnings | 7.2B | 7.2B | 6.3B | 5.3B | 4.6B |
| Total Equity | 10.3B | 10.3B | 9.4B | 8.4B | 7.7B |
| Equity Ratio | 0.60 | 0.70 | 0.60 | 0.48 | 0.36 |
| Book Value Per Share | 1,005 | 1,007 | 919.17 | 820.12 | 748.48 |
| Num Employees | 80.00 | 82.00 | 81.00 | 83.00 | 86.00 |
| Roe | 0.03 | 0.13 | 0.14 | 0.11 | 0.08 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.1B | 1.2B | 2.9B | 6.2B | -2.0B |
| Investing Cash Flow | -842.9M | 897.4M | -497.3M | -2.5M | -373.9M |
| Financing Cash Flow | 1.7B | -1.7B | -3.3B | -4.7B | 3.6B |