RankingsPricing
  1. JP-listed companies
  2. Puequ Co., LTD.
  3. Financials
  4. Cash from investing

Puequ Co., LTD.【JP:9264】

Market cap
¥8.5B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-1,076-14.25%
Aug 31, 2024-1,255+356.22%
Aug 31, 2023-275+5.69%
Aug 31, 2022-260-39.45%
Aug 31, 2021-430+1285.25%
Aug 31, 2020-31-82.63%
Aug 31, 2019-179-48.08%
Aug 31, 2018-344+1163.86%
Aug 31, 2017-27-95.87%
Aug 31, 2016-659

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 (%)