Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 |
|---|---|---|---|
| Revenue | 6.6B | 6.4B | 6.6B |
| Revenue Growth % | 2.5% | -2.6% | -- |
| Operating Income | 232.6M | 142.7M | 104.4M |
| Operating Margin % | 3.5% | 2.2% | 1.6% |
| Non Operating Income | 25.2M | 14.1M | 1.6M |
| Non Operating Expenses | 1.6M | -- | 685,000 |
| Ordinary Income | 256.2M | 156.7M | 105.3M |
| Income Before Taxes | 96.2M | 148.6M | 105.3M |
| Income Taxes | 68.3M | -45.5M | 51.9M |
| Net Income | 27.8M | 194.1M | 53.4M |
| Net Margin % | 0.4% | 3.0% | 0.8% |
| Eps | 1.99 | 13.90 | 3.97 |
| Depreciation Amortization | 61.6M | 82.6M | 84.8M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 3.0B | 2.2B | 1.7B |
| Current Assets | 3.8B | 3.3B | 3.0B |
| Property Plant Equipment | 162.8M | 171.1M | 250.8M |
| Noncurrent Assets | 372.2M | 385.7M | 423.1M |
| Total Assets | 4.1B | 3.7B | 3.4B |
| Current Liabilities | 2.3B | 1.8B | 1.7B |
| Total Liabilities | 2.3B | 1.8B | 1.7B |
| Retained Earnings | -122.9M | -150.7M | -344.8M |
| Total Equity | 1.9B | 1.8B | 1.6B |
| Equity Ratio | 0.45 | 0.50 | 0.49 |
| Book Value Per Share | 134.03 | 132.04 | 121.73 |
| Num Employees | 42.00 | 40.00 | 39.00 |
| Roe | 0.01 | 0.11 | 0.04 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 765.6M | 479.0M | -8.1M |
| Investing Cash Flow | -41.3M | -6.8M | -163.0M |
| Financing Cash Flow | -110,000 | 11.2M | 638.6M |