Pricing
  1. JP-listed companies
  2. PIALA INC.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20251,351+18.41%
Dec 31, 20241,141+0.94%
Dec 31, 20231,130-16.30%
Dec 31, 20221,350+64.63%
Dec 31, 2021820+23.31%
Dec 31, 2020665+5.56%
Dec 31, 2019630+231.58%
Dec 31, 2018190+179.91%
Dec 31, 201768

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 (%)