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  1. JP-listed companies
  2. PIALA INC.
  3. Financials
  4. Cash and cash equivalents

PIALA INC.【JP:7044】

Market cap
¥3.7B
P/E ratio
16.4x
Piara Inc. provides e-commerce marketing technology and advertising services for healthcare, beauty, and food companies, using AI-powered tools and data analytics to optimize marketing performance and customer acquisition.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20251,629+19.88%
Dec 31, 20241,359-30.43%
Dec 31, 20231,953-8.59%
Dec 31, 20222,136+9.21%
Dec 31, 20211,956-13.72%
Dec 31, 20202,267+40.49%
Dec 31, 20191,613+11.68%
Dec 31, 20181,445+225.02%
Dec 31, 2017445

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 (%)