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  1. JP-listed companies
  2. PIETRO Co., Ltd.
  3. Financials
  4. Total current assets

PIETRO Co., Ltd.【JP:2818】

Market cap
¥12.7B
P/E ratio
-314.3x
Pietro manufactures Japanese-style dressings and sauces while operating pasta specialty restaurants across Japan through company-owned and franchise locations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,275-29.58%
Mar 31, 20244,651+48.11%
Mar 31, 20233,140+1.82%
Mar 31, 20223,084-19.15%
Mar 31, 20213,814+11.07%
Mar 31, 20203,434-0.94%
Mar 31, 20193,467-2.14%
Mar 31, 20183,543+2.10%
Mar 31, 20173,470+11.92%
Mar 31, 20163,100+0.80%
Mar 31, 20153,075

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 (%)