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  2. PIOLAX,INC.
  3. Financials
  4. Free cash flow

PIOLAX,INC. (5988)

Market cap
¥60.7B
P/E ratio
59.7x
Piolax manufactures industrial fasteners and precision springs for automotive interiors and exteriors, serving car manufacturers globally through 16 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,572+251.57%
Mar 31, 20241,016-44.08%
Mar 31, 20231,817-53.29%
Mar 31, 20223,890-19.19%
Mar 31, 20214,814+2.73%
Mar 31, 20204,686-20.90%
Mar 31, 20195,924-6.56%
Mar 31, 20186,340+2.41%
Mar 31, 20176,191-9.40%
Mar 31, 20166,833+283.88%
Mar 31, 20151,780

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 (%)
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