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 | 5.9B | 6.2B | 6.9B | 7.6B | 7.1B |
| Revenue Growth % | -4.4% | -9.7% | -9.8% | 7.6% | -- |
| Operating Income | 739.7M | 999.5M | 1.1B | 3.0B | 3.0B |
| Operating Margin % | 12.5% | 16.1% | 16.6% | 39.0% | 42.9% |
| Non Operating Income | 12.3M | 33.4M | 16.2M | 27.2M | 2.1M |
| Non Operating Expenses | 58.6M | 13.2M | 10.0M | 19.3M | 4.6M |
| Ordinary Income | 693.4M | 1.0B | 1.1B | 3.0B | 3.0B |
| Income Before Taxes | 663.2M | 1.2B | 993.9M | 2.9B | 3.0B |
| Income Taxes | 264.7M | 316.0M | 281.3M | 891.3M | 935.0M |
| Net Income | 433.8M | 838.4M | 712.6M | 2.1B | 2.1B |
| Net Margin % | 7.3% | 13.5% | 10.4% | 27.0% | 29.7% |
| Eps | 10.93 | 21.12 | 17.48 | 49.35 | 50.41 |
| Depreciation Amortization | 45.3M | 22.0M | 20.7M | 23.8M | 26.1M |
| 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 | 9.3B | 10.7B | 10.3B | 12.8B | 11.8B |
| Current Assets | 10.3B | 11.3B | 11.7B | 13.3B | 12.3B |
| Property Plant Equipment | 144.9M | 69.1M | 62.1M | 46.5M | 68.7M |
| Noncurrent Assets | 4.1B | 2.0B | 1.0B | 363.2M | 398.1M |
| Total Assets | 14.4B | 13.2B | 12.7B | 13.7B | 12.7B |
| Current Liabilities | 2.6B | 2.7B | 2.5B | 2.8B | 3.5B |
| Total Liabilities | 3.0B | 2.7B | 2.5B | 2.8B | 3.5B |
| Retained Earnings | 11.0B | 11.2B | 10.7B | 10.5B | 8.8B |
| Total Equity | 11.4B | 10.5B | 10.1B | 10.9B | 9.2B |
| Equity Ratio | 0.79 | 0.79 | 0.80 | 0.79 | 0.72 |
| Book Value Per Share | 287.11 | 264.26 | 253.77 | 259.80 | 220.45 |
| Num Employees | 149.00 | 129.00 | 115.00 | 103.00 | 96.00 |
| Roe | 0.04 | 0.08 | 0.07 | 0.20 | 0.25 |
| 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 | 269.9M | 1.7B | -322.8M | 1.5B | 4.1B |
| Investing Cash Flow | -1.4B | -1.0B | -785.3M | -56.4M | -222.8M |
| Financing Cash Flow | -298.1M | -480.6M | -1.4B | -416.4M | -291.2M |