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  1. JP-listed companies
  2. PIETRO Co., Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025458-37.19%
Mar 31, 2024730+30.17%
Mar 31, 2023561-18.44%
Mar 31, 2022688+7.48%
Mar 31, 2021640+21.91%
Mar 31, 2020525-36.26%
Mar 31, 2019823+280.36%
Mar 31, 2018216-69.22%
Mar 31, 2017703+170.57%
Mar 31, 2016260-59.26%
Mar 31, 2015638

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 (%)