RankingsPricing
  1. JP-listed companies
  2. POPLAR Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

POPLAR Co., Ltd.【JP:7601】

Market cap
¥2.2B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 2025806+7.14%
Feb 29, 2024752-9.14%
Feb 28, 2023828+3.21%
Feb 28, 2022802-68.46%
Feb 28, 20212,544-36.70%
Feb 29, 20204,019+393.97%
Feb 28, 2019814+8.98%
Feb 28, 2018747-7.09%
Feb 28, 2017804-40.01%
Feb 29, 20161,340-62.05%
Feb 28, 20153,529

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 (%)