AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Puequ Co., LTD.
  3. Financials
  4. Stockholders' equity

Puequ Co., LTD.【JP:9264】

Market cap
¥8.1B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Aug 31, 20254,256+3.44%
Aug 31, 20244,114+3.81%
Aug 31, 20233,964+48.12%
Aug 31, 20222,676-4.33%
Aug 31, 20212,797+8.45%
Aug 31, 20202,579+53.98%
Aug 31, 20191,675+31.68%
Aug 31, 20181,272+44.20%
Aug 31, 2017882+20.88%
Aug 31, 2016730+1.96%
Aug 31, 2015716

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 (%)