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

People Co., Ltd.JP:7865

Market cap
¥1.8B
P/E ratio
-373x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 20, 2025-93-112.04%
Jan 20, 2024774+61.68%
Jan 20, 2023479+80.88%
Jan 20, 2022265+2.22%
Jan 20, 2021259+14.12%
Jan 20, 2020227-37.82%
Jan 20, 2019365+2.69%
Jan 20, 2018355-36.24%
Jan 20, 2017557+57.69%
Jan 20, 2016353+20.23%
Jan 20, 2015294

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 (%)