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 | 14.8B | 16.7B | 18.2B | 14.4B | 11.6B |
| Revenue Growth % | -11.4% | -8.2% | 26.3% | 24.5% | -- |
| Operating Income | 907.0M | 1.6B | 2.0B | 1.8B | 1.1B |
| Operating Margin % | 6.1% | 9.4% | 11.1% | 12.3% | 9.3% |
| Non Operating Income | 284.0M | 227.9M | 141.6M | 96.8M | 130.1M |
| Non Operating Expenses | 82.0M | 86.9M | 140.8M | 136.6M | 139.3M |
| Ordinary Income | 1.1B | 1.7B | 2.0B | 1.7B | 1.1B |
| Income Before Taxes | 1.1B | 1.5B | 2.0B | 1.7B | 1.0B |
| Income Taxes | 315.0M | 411.8M | 378.5M | 233.8M | 299.2M |
| Net Income | 788.0M | 1.1B | 1.6B | 1.5B | 726.9M |
| Net Margin % | 5.3% | 6.6% | 9.0% | 10.3% | 6.3% |
| Eps | 96.70 | 135.09 | 201.13 | 182.85 | 89.15 |
| Depreciation Amortization | 641.0M | 613.4M | 553.3M | 520.6M | 475.8M |
| 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 | 4.1B | 3.7B | 3.3B | 2.9B | 2.5B |
| Current Assets | 10.1B | 11.1B | 10.5B | 8.1B | 7.0B |
| Property Plant Equipment | 5.0B | 5.0B | 5.2B | 4.7B | 4.6B |
| Noncurrent Assets | 5.6B | 5.6B | 5.7B | 5.3B | 5.3B |
| Total Assets | 15.7B | 16.7B | 16.2B | 13.5B | 12.4B |
| Current Liabilities | 3.8B | 5.5B | 6.0B | 6.7B | 5.0B |
| Total Liabilities | 6.0B | 8.0B | 8.8B | 8.0B | 8.7B |
| Retained Earnings | 7.3B | 6.7B | 5.6B | 4.1B | 2.7B |
| Total Equity | 9.7B | 8.7B | 7.4B | 5.5B | 3.7B |
| Equity Ratio | 0.62 | 0.52 | 0.46 | 0.41 | 0.30 |
| Book Value Per Share | 1,195 | 1,065 | 910.39 | 670.18 | 450.50 |
| Num Employees | 672.00 | 667.00 | 674.00 | 663.00 | 655.00 |
| Roe | 0.09 | 0.14 | 0.25 | 0.33 | 0.22 |
| 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 | 2.3B | 561.5M | 1.7B | 1.7B | 2.1B |
| Investing Cash Flow | -626.0M | -1.4B | -1.1B | -390.3M | -505.2M |
| Financing Cash Flow | -1.8B | 122.4M | -681.1M | -1.1B | -685.3M |