RankingsPricing
  1. JP-listed companies
  2. Puequ Co., LTD.
  3. Financials
  4. Total assets

Puequ Co., LTD.【JP:9264】

Market cap
¥8.5B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Aug 31, 202515,085+31.67%
Aug 31, 202411,457+17.18%
Aug 31, 20239,778+20.10%
Aug 31, 20228,141-4.62%
Aug 31, 20218,535-1.32%
Aug 31, 20208,649+8.37%
Aug 31, 20197,981+9.73%
Aug 31, 20187,274+2.05%
Aug 31, 20177,128-0.70%
Aug 31, 20167,178

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 (%)