RankingsPricing
  1. JP-listed companies
  2. People Co., Ltd.
  3. Financials
  4. Free cash flow

People Co., Ltd.JP:7865

Market cap
¥1.8B
P/E ratio
-373x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jan 20, 2025-146-119.34%
Jan 20, 2024756+117.50%
Jan 20, 2023348+132.51%
Jan 20, 2022150-28.89%
Jan 20, 2021210+57.94%
Jan 20, 2020133-56.92%
Jan 20, 2019309+3.44%
Jan 20, 2018299-39.13%
Jan 20, 2017491+98.13%
Jan 20, 2016248+10.24%
Jan 20, 2015225

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 (%)