Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 12.8B | 12.4B | 10.8B | 8.2B | 7.0B |
| Revenue Growth % | 3.5% | 14.2% | 31.5% | 17.3% | -- |
| Operating Income | 1.1B | 997.2M | 614.6M | -751.2M | -1.1B |
| Operating Margin % | 8.3% | 8.1% | 5.7% | -9.1% | -16.1% |
| Non Operating Income | 52.5M | 55.5M | 46.6M | 2.0B | 894.6M |
| Non Operating Expenses | 16.2M | 3.3M | 4.3M | 4.9M | 7.1M |
| Ordinary Income | 1.1B | 1.0B | 656.8M | 1.2B | -247.2M |
| Income Before Taxes | 1.1B | 1.0B | 654.1M | 1.1B | -54.0M |
| Income Taxes | 337.6M | 327.2M | 228.3M | 379.5M | 7.1M |
| Net Income | 720.7M | 704.4M | 425.8M | 699.0M | -61.1M |
| Net Margin % | 5.6% | 5.7% | 3.9% | 8.5% | -0.9% |
| Eps | 89.31 | 87.29 | 52.76 | 86.62 | -7.57 |
| Depreciation Amortization | 331.8M | 348.6M | 335.8M | 452.7M | 429.4M |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 4.4B | 4.0B | 3.8B | 3.7B | 2.1B |
| Current Assets | 5.3B | 4.9B | 4.7B | 4.7B | 3.1B |
| Property Plant Equipment | 1.7B | 1.5B | 1.5B | 1.6B | 1.8B |
| Noncurrent Assets | 3.9B | 3.8B | 3.7B | 3.9B | 4.0B |
| Total Assets | 9.2B | 8.7B | 8.4B | 8.5B | 7.1B |
| Current Liabilities | 1.3B | 1.4B | 1.7B | 1.6B | 989.3M |
| Total Liabilities | 2.0B | 2.1B | 2.4B | 2.8B | 2.1B |
| Retained Earnings | 5.9B | 5.3B | 4.7B | 4.4B | 3.8B |
| Total Equity | 7.2B | 6.6B | 6.0B | 5.7B | 5.0B |
| Equity Ratio | 0.78 | 0.76 | 0.71 | 0.67 | 0.71 |
| Book Value Per Share | 888.76 | 819.95 | 745.52 | 703.32 | 624.16 |
| Num Employees | 204.00 | 205.00 | 214.00 | 215.00 | 234.00 |
| Roe | 0.10 | 0.11 | 0.07 | 0.12 | -0.01 |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 943.6M | 1.3B | 645.7M | 1.9B | -69.9M |
| Investing Cash Flow | -735.9M | -401.4M | -832.7M | -1.5B | 193.3M |
| Financing Cash Flow | -166.3M | -723.3M | -91.1M | -65.4M | 35.6M |