RankingsPricing
  1. JP-listed companies
  2. PIOLAX,INC.
  3. Financials
  4. Cash and cash equivalents

PIOLAX,INC.【JP:5988】

Market cap
¥67.1B
P/E ratio
39.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202534,883-2.16%
Mar 31, 202435,652-3.57%
Mar 31, 202336,973+4.13%
Mar 31, 202235,505+7.71%
Mar 31, 202132,964+4.90%
Mar 31, 202031,424+3.08%
Mar 31, 201930,484+9.47%
Mar 31, 201827,848+9.32%
Mar 31, 201725,474+18.39%
Mar 31, 201621,517+30.90%
Mar 31, 201516,438

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 (%)