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 | 7.9B | 7.9B | 8.1B | 9.9B | 10.2B |
| Revenue Growth % | 0.4% | -2.8% | -17.6% | -3.6% | -- |
| Operating Income | 134.0M | 310.1M | 397.5M | 1.1B | 1.3B |
| Operating Margin % | 1.7% | 3.9% | 4.9% | 11.6% | 12.2% |
| Non Operating Income | 66.6M | 51.5M | 64.1M | 37.9M | 37.7M |
| Non Operating Expenses | 75.5M | 10.3M | 14.5M | 17.4M | 33.7M |
| Ordinary Income | 125.1M | 351.3M | 447.1M | 1.2B | 1.3B |
| Income Before Taxes | 85.8M | 153.8M | 424.7M | 1.2B | 1.3B |
| Income Taxes | 165.1M | 212.1M | 222.3M | 370.9M | 454.6M |
| Net Income | 33.8M | 49.6M | 198.1M | 638.5M | 583.0M |
| Net Margin % | 0.4% | 0.6% | 2.4% | 6.5% | 5.7% |
| Eps | 6.51 | 9.55 | 38.14 | 122.90 | 118.15 |
| Depreciation Amortization | 147.6M | 136.7M | 135.8M | 117.6M | 105.8M |
| 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 | 2.4B | 2.7B | 2.5B | 2.6B | 2.5B |
| Current Assets | 4.1B | 4.5B | 4.3B | 4.5B | 4.3B |
| Property Plant Equipment | 1.4B | 1.5B | 1.6B | 1.6B | 1.3B |
| Noncurrent Assets | 2.3B | 2.3B | 2.4B | 2.3B | 1.9B |
| Total Assets | 6.4B | 6.7B | 6.7B | 6.8B | 6.3B |
| Current Liabilities | 2.6B | 2.6B | 2.3B | 2.2B | 2.4B |
| Total Liabilities | 3.5B | 3.6B | 3.3B | 3.1B | 3.2B |
| Retained Earnings | 1.3B | 1.5B | 1.7B | 1.9B | 1.5B |
| Total Equity | 2.9B | 3.2B | 3.4B | 3.7B | 3.1B |
| Equity Ratio | 0.40 | 0.41 | 0.43 | 0.46 | 0.42 |
| Book Value Per Share | 494.28 | 527.27 | 558.13 | 598.00 | 507.08 |
| Num Employees | 349.00 | 351.00 | 368.00 | 355.00 | 374.00 |
| Roe | 0.01 | 0.02 | 0.07 | 0.22 | 0.25 |
| 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 | -796,000 | 447.3M | 305.7M | 649.6M | 1.1B |
| Investing Cash Flow | 399.2M | -227.3M | -235.2M | -588.4M | -619.9M |
| Financing Cash Flow | -227.7M | -154.8M | -228.8M | -142.4M | -378.5M |