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 | 14.0B | 13.3B | 14.3B | 11.7B | 9.7B |
| Revenue Growth % | 5.6% | -7.1% | 22.3% | 19.8% | -- |
| Operating Income | 1.4B | 1.5B | 2.5B | 1.9B | 868.9M |
| Operating Margin % | 10.2% | 11.5% | 17.2% | 16.3% | 8.9% |
| Non Operating Income | 105.3M | 97.4M | 92.2M | 88.5M | 107.0M |
| Non Operating Expenses | 23.8M | 15.5M | 17.0M | 19.1M | 21.7M |
| Ordinary Income | 1.5B | 1.6B | 2.5B | 2.0B | 954.1M |
| Income Before Taxes | 1.5B | 1.5B | 2.3B | 2.0B | 1.6B |
| Income Taxes | 474.3M | 494.8M | 739.3M | 608.3M | 579.5M |
| Net Income | 1.1B | 1.0B | 1.6B | 1.4B | 1.0B |
| Net Margin % | 7.6% | 7.7% | 11.0% | 12.0% | 10.4% |
| Eps | 117.29 | 113.82 | 174.36 | 155.28 | 112.17 |
| Depreciation Amortization | 1.3B | 1.1B | 899.6M | 489.6M | 468.6M |
| 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 | 6.5B | 6.8B | 11.5B | 12.5B | 11.2B |
| Current Assets | 12.9B | 13.3B | 17.4B | 17.4B | 15.6B |
| Property Plant Equipment | 15.1B | 12.6B | 8.4B | 6.4B | 6.2B |
| Noncurrent Assets | 15.6B | 13.2B | 9.2B | 7.1B | 7.0B |
| Total Assets | 28.5B | 26.5B | 26.6B | 24.5B | 22.7B |
| Current Liabilities | 5.5B | 4.2B | 4.7B | 3.7B | 2.8B |
| Total Liabilities | 6.0B | 4.7B | 5.4B | 4.5B | 3.6B |
| Retained Earnings | 21.6B | 20.9B | 20.4B | 19.2B | 18.2B |
| Total Equity | 22.5B | 21.8B | 21.2B | 20.0B | 19.0B |
| Equity Ratio | 0.79 | 0.82 | 0.80 | 0.82 | 0.84 |
| Book Value Per Share | 2,490 | 2,418 | 2,348 | 2,225 | 2,114 |
| Num Employees | 450.00 | 430.00 | 423.00 | 419.00 | 417.00 |
| Roe | 0.05 | 0.05 | 0.08 | 0.07 | 0.05 |
| 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 | 3.3B | 338.6M | 2.6B | 2.1B | 1.3B |
| Investing Cash Flow | -3.2B | -4.6B | -3.1B | -377.9M | 2.9B |
| Financing Cash Flow | -386.0M | -478.1M | -476.8M | -384.3M | -1.4B |