RankingsPricing
  1. JP-listed companies
  2. Puequ Co., LTD.
  3. Financials
  4. Total liabilities

Puequ Co., LTD.【JP:9264】

Market cap
¥8.5B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 202510,829+49.65%
Aug 31, 20247,237+24.46%
Aug 31, 20235,814+6.39%
Aug 31, 20225,465-4.75%
Aug 31, 20215,738-5.47%
Aug 31, 20206,070-3.74%
Aug 31, 20196,306+5.08%
Aug 31, 20186,002-3.91%
Aug 31, 20176,246-3.15%
Aug 31, 20166,448

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 (%)