AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Puequ Co., LTD.
  3. Financials
  4. Free cash flow

Puequ Co., LTD.【JP:9264】

Market cap
¥8.1B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 2025-243-1.73%
Aug 31, 2024-247+294.70%
Aug 31, 2023-63-292.95%
Aug 31, 202232-92.32%
Aug 31, 2021422-742.47%
Aug 31, 2020-66+714.85%
Aug 31, 2019-8-93.43%
Aug 31, 2018-123-150.21%
Aug 31, 2017245-131.26%
Aug 31, 2016-782

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 (%)