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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 ¥2.22B. The company's EPS TTM is ¥-8.93; its P/E ratio is 16.00; POPER Co., Ltd. is scheduled to report earnings on December 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.39B¥ 1.07B¥ 829.20M¥ 665.33M¥ 442.88M
Gross Profit¥ 1.04B¥ 797.59M¥ 610.61M¥ 476.24M¥ 301.73M
Operating Income¥ 174.43M¥ 73.24M¥ 37.23M¥ -20.48M¥ -180.51M
EBITDA¥ 165.61M¥ 81.63M¥ 37.44M¥ -22.92M¥ -176.89M
Net Income¥ 138.76M¥ 83.66M¥ 26.41M¥ 7.93M¥ -184.91M
Balance Sheet
Cash & Short-Term Investments¥ 848.90M¥ 705.96M¥ 659.60M¥ 505.58M¥ 213.64M
Total Assets¥ 1.24B¥ 1.07B¥ 878.44M¥ 695.81M¥ 346.71M
Total Debt¥ 128.81M¥ 186.73M¥ 114.50M¥ 163.93M¥ 176.97M
Net Debt¥ -720.09M¥ -519.23M¥ -545.10M¥ -341.65M¥ -36.68M
Total Liabilities¥ 367.08M¥ 347.20M¥ 240.62M¥ 289.21M¥ 270.65M
Stockholders' Equity¥ 875.70M¥ 723.39M¥ 637.82M¥ 406.60M¥ 76.06M
Cash Flow
Free Cash Flow¥ 212.23M¥ 51.58M¥ 3.03M¥ -14.78M¥ -159.79M
Operating Cash Flow¥ 213.21M¥ 61.01M¥ 8.17M¥ -13.31M¥ -158.70M
Investing Cash Flow¥ -21.46M¥ -87.80M¥ -9.54M¥ -4.48M¥ -23.22M
Financing Cash Flow¥ -48.81M¥ 73.16M¥ 155.38M¥ 309.72M¥ 71.49M
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