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  1. JP-listed companies
  2. PIETRO Co., Ltd.
  3. Financials
  4. Long-term debt, current

PIETRO Co., Ltd. (2818)

Market cap
¥12.2B
P/E ratio
-303.1x
Pietro manufactures Japanese-style dressings and sauces while operating pasta specialty restaurants across Japan through company-owned and franchise locations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202517-86.84%
Mar 31, 2024127+11.78%
Mar 31, 2023113-6.18%
Mar 31, 2022121-29.78%
Mar 31, 2021172+69.39%
Mar 31, 2020102-23.79%
Mar 31, 2019133-15.80%
Mar 31, 2018158-18.12%
Mar 31, 2017193+33.29%
Mar 31, 2016145-52.46%
Mar 31, 2015305

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 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 (%)
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