Pricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:7358】

Market cap
¥14.7B
P/E ratio
11.7x
Popins provides comprehensive family support services including in-home childcare with 24/7 nanny services, childcare facilities, and professional training for working families.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025882-25.25%
Dec 31, 20241,180-243.03%
Dec 31, 2023-825-38.29%
Dec 31, 2022-1,337-358.11%
Dec 31, 2021518+80.49%
Dec 31, 2020287-52.33%
Dec 31, 2019602-158.90%
Dec 31, 2018-1,022

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 (%)