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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 ¥12.08B. The company's EPS TTM is ¥-8.48; its P/E ratio is 207.56; and it has a dividend yield of 1.38%. Pietro Co., Ltd. is scheduled to report earnings on May 15, 2025, 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¥ 9.87B
Gross Profit¥ 5.50B¥ 5.32B¥ 4.64B¥ 4.53B¥ 5.87B
Operating Income¥ 177.25M¥ 218.59M¥ -75.82M¥ 353.31M¥ 585.34M
EBITDA¥ 610.06M¥ 628.45M¥ 39.09M¥ 710.84M¥ 858.92M
Net Income¥ 57.79M¥ 109.71M¥ -399.51M¥ 165.24M¥ 320.56M
Balance Sheet
Cash & Short-Term Investments¥ 1.12B¥ 2.48B¥ 1.31B¥ 1.26B¥ 2.00B
Total Assets¥ 10.27B¥ 10.58B¥ 8.83B¥ 9.18B¥ 9.40B
Total Debt¥ 1.46B¥ 1.55B¥ 1.69B¥ 1.84B¥ 2.05B
Net Debt¥ 341.55M¥ -929.60M¥ 373.32M¥ 581.87M¥ 48.44M
Total Liabilities¥ 3.91B¥ 4.15B¥ 3.77B¥ 3.65B¥ 3.76B
Stockholders' Equity¥ 6.36B¥ 6.43B¥ 5.06B¥ 5.53B¥ 5.64B
Cash Flow
Free Cash Flow¥ -1.01B¥ 66.24M¥ 345.34M¥ -282.78M¥ 16.66M
Operating Cash Flow¥ 449.77M¥ 729.90M¥ 560.73M¥ 687.52M¥ 639.65M
Investing Cash Flow¥ -1.50B¥ -565.14M¥ -206.63M¥ -769.69M¥ -565.47M
Financing Cash Flow¥ -340.92M¥ 1.03B¥ -325.56M¥ -551.32M¥ 221.83M
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

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