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  1. JP-listed companies
  2. Puequ Co., LTD.
  3. Financials
  4. Cash and cash equivalents

Puequ Co., LTD. (9264)

Market cap
¥8B
P/E ratio
11.4x
Poex manufactures environmental, energy, and safety equipment including water treatment pumps, ozone systems, and sprinkler systems for factories and industrial facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20254,339+109.91%
Aug 31, 20242,067-23.40%
Aug 31, 20232,699+63.74%
Aug 31, 20221,648-21.87%
Aug 31, 20212,110-6.25%
Aug 31, 20202,250+24.22%
Aug 31, 20191,811+7.48%
Aug 31, 20181,685+0.44%
Aug 31, 20171,678+5.85%
Aug 31, 20161,585

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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