RankingsPricing
  1. JP-listed companies
  2. People Co., Ltd.
  3. Financials
  4. FCF margin (%)

People Co., Ltd.JP:7865

Market cap
¥1.8B
P/E ratio
-373x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jan 20, 2025-7.6-154.02%
Jan 20, 202414.1+202.46%
Jan 20, 20234.7+71.21%
Jan 20, 20222.7-41.75%
Jan 20, 20214.7+31.83%
Jan 20, 20203.6-52.34%
Jan 20, 20197.5+6.41%
Jan 20, 20187-32.60%
Jan 20, 201710.4+95.54%
Jan 20, 20165.3-16.60%
Jan 20, 20156.4

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 (%)