Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
16,238,000
16,402,000
16,246,000
16,866,000
Total Liabilities Net Minority Interest
11,378,000
11,850,000
12,211,000
12,784,000
Total Equity Gross Minority Interest
4,860,000
4,552,000
4,035,000
4,082,000
Total Capitalization
7,292,000
7,325,000
7,033,000
7,078,000
Common Stock Equity
4,860,000
4,552,000
4,035,000
4,082,000
Capital Lease Obligations
2,772,000
2,927,000
2,986,000
2,963,000
Net Tangible Assets
3,612,000
3,299,000
2,777,000
2,822,000
Working Capital
2,180,000
1,955,000
1,557,000
992,000
Invested Capital
7,292,000
7,331,000
7,033,000
7,078,000
Tangible Book Value
3,612,000
3,299,000
2,777,000
2,822,000
Total Debt
5,204,000
5,706,000
5,984,000
5,959,000
Net Debt
1,186,000
1,473,000
1,964,000
2,134,000
Share Issued
333,606
333,600
274,200
333,600
Ordinary Shares Number
263,000
277,700
274,200
271,300
Treasury Shares Number
70,606
55,900
--
62,300
1/31/2023 - 6/4/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade