RankingsPricing
  1. JP-listed companies
  2. People Co., Ltd.
  3. Financials
  4. Total current assets

People Co., Ltd.JP:7865

Market cap
¥1.8B
P/E ratio
-373x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jan 20, 20251,969-20.86%
Jan 20, 20242,488-7.38%
Jan 20, 20232,686+10.90%
Jan 20, 20222,422+3.46%
Jan 20, 20212,341+8.95%
Jan 20, 20202,149-5.23%
Jan 20, 20192,267+0.29%
Jan 20, 20182,261-10.52%
Jan 20, 20172,526+0.46%
Jan 20, 20162,515+10.44%
Jan 20, 20152,277

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)