Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 |
|---|---|---|
| Revenue | 18.3B | 15.3B |
| Revenue Growth % | 19.6% | -- |
| Operating Income | 1.4B | 797.0M |
| Operating Margin % | 7.5% | 5.2% |
| Non Operating Income | 18.2M | 35.0M |
| Non Operating Expenses | 7.7M | 27.3M |
| Ordinary Income | 1.4B | 804.7M |
| Income Before Taxes | 1.4B | 791.2M |
| Income Taxes | 463.6M | 289.8M |
| Net Income | 898.2M | 501.4M |
| Net Margin % | 4.9% | 3.3% |
| Eps | 328.58 | 232.09 |
| Depreciation Amortization | 166.5M | 147.9M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 |
|---|---|---|
| Cash And Deposits | 2.2B | 1.7B |
| Current Assets | 6.1B | 5.2B |
| Property Plant Equipment | 998.9M | 869.8M |
| Noncurrent Assets | 2.5B | 2.2B |
| Total Assets | 8.6B | 7.4B |
| Current Liabilities | 3.0B | 2.5B |
| Total Liabilities | 3.1B | 2.6B |
| Retained Earnings | 4.4B | 3.7B |
| Total Equity | 5.5B | 4.8B |
| Equity Ratio | 0.64 | 0.65 |
| Book Value Per Share | 2,015 | 1,740 |
| Num Employees | 698.00 | 628.00 |
| Roe | 0.17 | 0.13 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 |
|---|---|---|
| Operating Cash Flow | 1.2B | 687.9M |
| Investing Cash Flow | -495.0M | -535.0M |
| Financing Cash Flow | -122.2M | 1.0B |