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  1. JP-listed companies
  2. PIOLAX,INC.
  3. Financials
  4. Total cash & short-term investments

PIOLAX,INC. (5988)

Market cap
¥60.7B
P/E ratio
59.7x
Piolax manufactures industrial fasteners and precision springs for automotive interiors and exteriors, serving car manufacturers globally through 16 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202535,679-4.27%
Mar 31, 202437,272-4.03%
Mar 31, 202338,837+2.10%
Mar 31, 202238,040-1.36%
Mar 31, 202138,563+14.85%
Mar 31, 202033,578+3.50%
Mar 31, 201932,442+9.80%
Mar 31, 201829,547+15.99%
Mar 31, 201725,474+17.37%
Mar 31, 201621,704+29.77%
Mar 31, 201516,725

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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