RankingsPricing
  1. JP-listed companies
  2. PIOLAX,INC.
  3. Financials
  4. Cash from financing

PIOLAX,INC.【JP:5988】

Market cap
¥65.4B
P/E ratio
38.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,469+37.78%
Mar 31, 2024-4,695+92.18%
Mar 31, 2023-2,443-47.87%
Mar 31, 2022-4,686-1662.00%
Mar 31, 2021300-108.17%
Mar 31, 2020-3,673+91.60%
Mar 31, 2019-1,917+4.47%
Mar 31, 2018-1,835+25.43%
Mar 31, 2017-1,463+25.26%
Mar 31, 2016-1,168-52.83%
Mar 31, 2015-2,476

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)