RankingsPricing
  1. JP-listed companies
  2. Puequ Co., LTD.
  3. Financials
  4. Long-term debt, non-current

Puequ Co., LTD.【JP:9264】

Market cap
¥8.5B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Aug 31, 20252,104-4.21%
Aug 31, 20242,196+11.76%
Aug 31, 20231,965-3.08%
Aug 31, 20222,028-13.55%
Aug 31, 20212,345-4.31%
Aug 31, 20202,451+7.36%
Aug 31, 20192,283-10.69%
Aug 31, 20182,556-9.58%
Aug 31, 20172,827-7.12%
Aug 31, 20163,044

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 (%)