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  1. JP-listed companies
  2. People Co., Ltd.
  3. Financials
  4. Cash from financing

People Co., Ltd. (7865)

Market cap
¥1.8B
P/E ratio
People designs and sells infant and toddler toys including educational, construction, and craft products for children worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jan 20, 2026-304+45.56%
Jan 20, 2025-209-18.11%
Jan 20, 2024-255-25.06%
Jan 20, 2023-340+29.47%
Jan 20, 2022-263+58.57%
Jan 20, 2021-166-38.99%
Jan 20, 2020-271-4.51%
Jan 20, 2019-284-20.74%
Jan 20, 2018-359-8.83%
Jan 20, 2017-393+95.68%
Jan 20, 2016-201+70.71%
Jan 20, 2015-118

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 (%)
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