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

Puequ Co., LTD. (9264)

Market cap
¥8B
P/E ratio
11.4x
Poex manufactures environmental, energy, and safety equipment including water treatment pumps, ozone systems, and sprinkler systems for factories and industrial facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Aug 31, 20258,089+43.61%
Aug 31, 20245,632+8.39%
Aug 31, 20235,196+39.29%
Aug 31, 20223,730-12.56%
Aug 31, 20214,266-9.20%
Aug 31, 20204,698+12.13%
Aug 31, 20194,190+13.00%
Aug 31, 20183,708+1.78%
Aug 31, 20173,643-0.59%
Aug 31, 20163,665

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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