RankingsPricing
  1. JP-listed companies
  2. POPLAR Co., Ltd.
  3. Financials
  4. Cash from operations

POPLAR Co., Ltd.【JP:7601】

Market cap
¥2.2B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025433+442.48%
Feb 29, 202480-21.38%
Feb 28, 2023102-104.17%
Feb 28, 2022-2,432+43.43%
Feb 28, 2021-1,696-253.12%
Feb 29, 20201,108+205.06%
Feb 28, 2019363+222.52%
Feb 28, 2018113+422.83%
Feb 28, 201722-100.99%
Feb 29, 2016-2,168-224.43%
Feb 28, 20151,742

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 (%)