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Pietro Co., Ltd. (JP:2818)
:2818
Japanese Market

Pietro Co., Ltd. (2818) Financial Statements

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Pietro Co., Ltd. Financial Overview

Pietro Co., Ltd.'s market cap is currently ¥12.41B. The company's EPS TTM is ¥5.1; its P/E ratio is 85.77; and it has a dividend yield of 1.38%. Pietro Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 11.14B¥ 10.10B¥ 9.11B¥ 8.54B¥ 8.56B
Gross Profit¥ 5.50B¥ 5.13B¥ 4.46B¥ 4.37B¥ 4.52B
Operating Income¥ 177.25M¥ 218.59M¥ -75.68M¥ 353.39M¥ 585.52M
EBITDA¥ 634.08M¥ 663.00M¥ 351.07M¥ 740.21M¥ 929.77M
Net Income¥ 57.79M¥ 109.71M¥ -399.51M¥ 165.24M¥ 320.56M
Balance Sheet
Cash & Short-Term Investments¥ 1.18B¥ 2.57B¥ 1.36B¥ 1.29B¥ 2.03B
Total Assets¥ 10.31B¥ 10.62B¥ 8.86B¥ 9.21B¥ 9.42B
Total Debt¥ 1.52B¥ 1.58B¥ 1.73B¥ 1.89B¥ 2.07B
Net Debt¥ 339.63M¥ -982.89M¥ 370.66M¥ 599.80M¥ 156.56M
Total Liabilities¥ 3.95B¥ 4.19B¥ 3.80B¥ 3.67B¥ 3.78B
Stockholders' Equity¥ 6.36B¥ 6.43B¥ 5.06B¥ 5.53B¥ 5.64B
Cash Flow
Free Cash Flow¥ -1.01B¥ 66.70M¥ 356.82M¥ -262.99M¥ 11.51M
Operating Cash Flow¥ 449.77M¥ 723.19M¥ 554.75M¥ 680.64M¥ 632.28M
Investing Cash Flow¥ -1.50B¥ -565.74M¥ -207.60M¥ -770.25M¥ -565.91M
Financing Cash Flow¥ -340.92M¥ 1.04B¥ -318.61M¥ -543.88M¥ 229.63M
Currency in JPY

Pietro Co., Ltd. Earnings and Revenue History

Pietro Co., Ltd. Debt to Assets

Pietro Co., Ltd. Cash Flow

Pietro Co., Ltd. Forecast EPS vs Actual EPS