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POPER Co., Ltd. (JP:5134)
:5134
Japanese Market

POPER Co., Ltd. (5134) Financial Statements

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POPER Co., Ltd. Financial Overview

POPER Co., Ltd.'s market cap is currently ¥5.59B. The company's EPS TTM is ¥21.54; its P/E ratio is 28.07; POPER Co., Ltd. is scheduled to report earnings on June 12, 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¥ 1.07B¥ 829.20M¥ 665.33M¥ 442.88M¥ 262.36M
Gross Profit¥ 797.59M¥ 610.61M¥ 476.24M¥ 301.73M¥ 176.54M
Operating Income¥ 73.24M¥ 37.23M¥ -20.48M¥ -180.51M¥ -192.86M
EBITDA¥ 81.63M¥ 37.44M¥ -22.92M¥ -176.89M¥ -186.51M
Net Income¥ 83.66M¥ 26.41M¥ 7.93M¥ -184.91M¥ -195.53M
Balance Sheet
Cash & Short-Term Investments¥ 705.96M¥ 659.60M¥ 505.58M¥ 213.64M¥ 324.08M
Total Assets¥ 1.07B¥ 878.44M¥ 695.81M¥ 346.71M¥ 434.12M
Total Debt¥ 186.73M¥ 114.50M¥ 163.93M¥ 176.97M¥ 105.48M
Net Debt¥ -519.23M¥ -545.10M¥ -341.65M¥ -36.68M¥ -218.60M
Total Liabilities¥ 347.20M¥ 240.62M¥ 289.21M¥ 270.65M¥ 173.11M
Stockholders' Equity¥ 723.39M¥ 637.82M¥ 406.60M¥ 76.06M¥ 261.01M
Cash Flow
Free Cash Flow¥ 51.58M¥ 3.03M¥ -14.78M¥ -159.79M¥ -226.89M
Operating Cash Flow¥ 61.01M¥ 8.17M¥ -13.31M¥ -158.70M¥ -224.58M
Investing Cash Flow¥ -87.80M¥ -9.54M¥ -4.48M¥ -23.22M¥ 2.62M
Financing Cash Flow¥ 73.16M¥ 155.38M¥ 309.72M¥ 71.49M¥ 350.41M
Currency in JPY

POPER Co., Ltd. Earnings and Revenue History

POPER Co., Ltd. Debt to Assets

POPER Co., Ltd. Cash Flow

POPER Co., Ltd. Forecast EPS vs Actual EPS

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