RankingsPricing
  1. JP-listed companies
  2. People Co., Ltd.
  3. Financials
  4. Capital expenditures

People Co., Ltd.JP:7865

Market cap
¥1.8B
P/E ratio
-373x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jan 20, 2025-53+206.27%
Jan 20, 2024-17-86.75%
Jan 20, 2023-131+13.72%
Jan 20, 2022-115+137.21%
Jan 20, 2021-48-48.22%
Jan 20, 2020-94+68.43%
Jan 20, 2019-56-1.28%
Jan 20, 2018-56-14.70%
Jan 20, 2017-66-37.39%
Jan 20, 2016-105+52.81%
Jan 20, 2015-69

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 (%)