RankingsPricing
  1. JP-listed companies
  2. PIETRO Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

PIETRO Co., Ltd.【JP:2818】

Market cap
¥12.5B
P/E ratio
203.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202417-88.39%
Mar 31, 2023143-44.16%
Mar 31, 2022257-33.94%
Mar 31, 2021389+635.65%
Mar 31, 202053-65.79%
Mar 31, 2019154-46.33%
Mar 31, 2018288-35.49%
Mar 31, 2017446+63.64%
Mar 31, 2016272+13.14%
Mar 31, 2015241

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 (%)