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

PIOLAX,INC.【JP:5988】

Market cap
¥67.3B
P/E ratio
39.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20253,340-138.96%
Mar 31, 2024-8,573+71.43%
Mar 31, 2023-5,001+29.53%
Mar 31, 2022-3,861+49.65%
Mar 31, 2021-2,580-58.33%
Mar 31, 2020-6,192-15.98%
Mar 31, 2019-7,370+25.08%
Mar 31, 2018-5,892-1.72%
Mar 31, 2017-5,995+63.17%
Mar 31, 2016-3,674-26.53%
Mar 31, 2015-5,001

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 (%)