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

Puequ Co., LTD.【JP:9264】

Market cap
¥8B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 2025-2.4-18.66%
Aug 31, 2024-3+232.47%
Aug 31, 2023-0.9-258.85%
Aug 31, 20220.6-91.72%
Aug 31, 20216.8-726.89%
Aug 31, 2020-1.1+653.06%
Aug 31, 2019-0.1-93.33%
Aug 31, 2018-2.1-143.30%
Aug 31, 20174.9-134.20%
Aug 31, 2016-14.5

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 (%)