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  1. JP-listed companies
  2. Puequ Co., LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Aug 31, 20253,631+40.31%
Aug 31, 20242,588+42.18%
Aug 31, 20231,820+15.92%
Aug 31, 20221,570+0.00%
Aug 31, 20211,570-5.99%
Aug 31, 20201,670+0.00%
Aug 31, 20191,670+78.80%
Aug 31, 2018934+11.86%
Aug 31, 2017835-4.02%
Aug 31, 2016870

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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