RankingsPricing
  1. JP-listed companies
  2. PIOLAX,INC.
  3. Financials
  4. Cash from operations

PIOLAX,INC.【JP:5988】

Market cap
¥65.4B
P/E ratio
38.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,124-2.88%
Mar 31, 20248,365+37.85%
Mar 31, 20236,068-5.79%
Mar 31, 20226,441-12.28%
Mar 31, 20217,343-14.45%
Mar 31, 20208,583-21.37%
Mar 31, 201910,915+10.78%
Mar 31, 20189,853-6.53%
Mar 31, 201710,541-1.75%
Mar 31, 201610,729+38.51%
Mar 31, 20157,746

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)