RankingsPricing
  1. JP-listed companies
  2. PIETRO Co., Ltd.
  3. Financials
  4. Repayments of term debt

PIETRO Co., Ltd.【JP:2818】

Market cap
¥12.5B
P/E ratio
203.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-127+11.77%
Mar 31, 2024-113-6.18%
Mar 31, 2023-121-29.78%
Mar 31, 2022-172-16.04%
Mar 31, 2021-205+53.75%
Mar 31, 2020-133-15.80%
Mar 31, 2019-158-18.12%
Mar 31, 2018-193+8.40%
Mar 31, 2017-178-45.69%
Mar 31, 2016-328+177.88%
Mar 31, 2015-118

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 (%)