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 | 18.9B | 11.2B | 13.8B | 11.6B | 9.8B |
| Revenue Growth % | 68.1% | -18.5% | 19.3% | 18.1% | -- |
| Operating Income | 5.3B | 1.9B | 3.5B | 3.0B | 2.7B |
| Operating Margin % | 27.8% | 17.3% | 25.4% | 25.7% | 27.5% |
| Non Operating Income | 1.4B | 1.4B | 2.7B | 2.4B | 1.7B |
| Non Operating Expenses | 25.7M | 49.2M | 32.1M | 81.1M | 55.9M |
| Ordinary Income | 6.6B | 3.3B | 6.2B | 5.3B | 4.3B |
| Income Before Taxes | 6.6B | 3.3B | 6.2B | 5.3B | 4.3B |
| Income Taxes | 1.6B | 806.1M | 1.4B | 1.2B | 946.0M |
| Net Income | 5.0B | 2.5B | 4.8B | 4.1B | 3.4B |
| Net Margin % | 26.2% | 22.0% | 35.0% | 35.4% | 34.5% |
| Eps | 152.69 | 76.03 | 148.70 | 126.33 | 108.08 |
| Depreciation Amortization | 1.4B | 1.3B | 1.2B | 1.0B | 814.4M |
| 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 | 9.4B | 10.5B | 11.1B | 8.0B | 1.7B |
| Current Assets | 21.5B | 19.0B | 18.9B | 14.4B | 7.6B |
| Property Plant Equipment | 10.9B | 9.3B | 8.4B | 8.0B | 7.9B |
| Noncurrent Assets | 15.5B | 12.9B | 13.2B | 13.9B | 12.3B |
| Total Assets | 36.9B | 31.9B | 32.1B | 28.3B | 19.9B |
| Current Liabilities | 4.2B | 2.6B | 3.7B | 3.5B | 3.3B |
| Total Liabilities | 5.4B | 4.3B | 6.2B | 7.0B | 7.3B |
| Retained Earnings | 24.3B | 20.3B | 18.8B | 14.6B | 11.1B |
| Total Equity | 31.6B | 27.6B | 25.9B | 21.3B | 12.6B |
| Equity Ratio | 0.85 | 0.86 | 0.81 | 0.75 | 0.63 |
| Book Value Per Share | 972.02 | 848.40 | 796.26 | 656.07 | 403.28 |
| Num Employees | 274.00 | 256.00 | 242.00 | 211.00 | 179.00 |
| Roe | 0.17 | 0.09 | 0.20 | 0.24 | 0.30 |
| 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 | 3.7B | 3.0B | 6.4B | 3.6B | 2.1B |
| Investing Cash Flow | -3.1B | -1.8B | -1.6B | -932.9M | -3.0B |
| Financing Cash Flow | -1.6B | -1.9B | -1.7B | 3.6B | 948.3M |