RankingsPricing
  1. JP-listed companies
  2. PIETRO Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

PIETRO Co., Ltd.【JP:2818】

Market cap
¥12.5B
P/E ratio
203.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,123-54.67%
Mar 31, 20242,476+88.50%
Mar 31, 20231,314+4.44%
Mar 31, 20221,258-37.13%
Mar 31, 20212,001+18.21%
Mar 31, 20201,693+2.02%
Mar 31, 20191,659+13.92%
Mar 31, 20181,456-16.87%
Mar 31, 20171,752+38.47%
Mar 31, 20161,265-6.93%
Mar 31, 20151,359

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 (%)