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  1. JP-listed companies
  2. Puequ Co., LTD.
  3. Financials
  4. EBITDA margin (%)

Puequ Co., LTD.【JP:9264】

Market cap
¥8.1B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Aug 31, 202511.6+30.56%
Aug 31, 20248.9+9.00%
Aug 31, 20238.1+9.91%
Aug 31, 20227.4+6.46%
Aug 31, 20216.9+15.48%
Aug 31, 20206-2.10%
Aug 31, 20196.1-0.11%
Aug 31, 20186.1+12.53%
Aug 31, 20175.5-25.27%
Aug 31, 20167.3

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 EPSAdjusted 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 (%)