RankingsPricing
  1. JP-listed companies
  2. PIETRO Co., Ltd.
  3. Financials
  4. Total current liabilities

PIETRO Co., Ltd.【JP:2818】

Market cap
¥12.5B
P/E ratio
203.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,136-9.19%
Mar 31, 20243,454+14.63%
Mar 31, 20233,013+8.45%
Mar 31, 20222,778+0.14%
Mar 31, 20212,774-0.99%
Mar 31, 20202,802-4.01%
Mar 31, 20192,919-7.23%
Mar 31, 20183,146+7.84%
Mar 31, 20172,917-12.51%
Mar 31, 20163,335+12.11%
Mar 31, 20152,974

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)