PIOLAX, Inc. (5988) Financial Statements

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PIOLAX, Inc. Financial Overview

PIOLAX, Inc.'s market cap is currently ¥38.80B. The company's EPS TTM is ¥36.24; its P/E ratio is -2,015.54; and it has a dividend yield of 5.35%. PIOLAX, Inc. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 62.05B	¥ 63.35B	¥ 64.55B	¥ 58.42B	¥ 55.14B
Gross Profit	¥ 13.73B	¥ 13.53B	¥ 15.51B	¥ 14.12B	¥ 14.63B
Operating Income	¥ 1.47B	¥ 2.38B	¥ 4.76B	¥ 3.95B	¥ 5.22B
EBITDA	¥ 5.91B	¥ 6.74B	¥ 8.63B	¥ 7.54B	¥ 8.51B
Net Income	¥ -20.00M	¥ 1.79B	¥ 4.01B	¥ 3.38B	¥ 4.22B
Balance Sheet
Cash & Short-Term Investments	¥ 26.34B	¥ 35.68B	¥ 37.27B	¥ 38.84B	¥ 38.04B
Total Assets	¥ 101.42B	¥ 105.83B	¥ 121.99B	¥ 116.02B	¥ 109.67B
Total Debt	¥ 24.57B	¥ 614.00M	¥ 291.00M	¥ 277.00M	¥ 404.00M
Net Debt	¥ -1.62B	¥ -34.27B	¥ -35.36B	¥ -36.70B	¥ -35.10B
Total Liabilities	¥ 35.27B	¥ 14.04B	¥ 14.04B	¥ 11.77B	¥ 11.34B
Stockholders' Equity	¥ 64.86B	¥ 90.45B	¥ 106.30B	¥ 102.67B	¥ 96.89B
Cash Flow
Free Cash Flow	¥ -6.56B	¥ 3.57B	¥ 1.02B	¥ 1.82B	¥ 3.89B
Operating Cash Flow	¥ 3.00B	¥ 8.12B	¥ 8.37B	¥ 6.07B	¥ 6.44B
Investing Cash Flow	¥ -7.56B	¥ 3.34B	¥ -8.57B	¥ -5.00B	¥ -3.86B
Financing Cash Flow	¥ -3.14B	¥ -6.47B	¥ -4.70B	¥ -2.44B	¥ -4.69B

Currency in JPY

PIOLAX, Inc. Earnings and Revenue History

Income Statement >

PIOLAX, Inc. Debt to Assets

Balance Sheet >

PIOLAX, Inc. Cash Flow

Cash Flow >

PIOLAX, Inc. Forecast EPS vs Actual EPS

Earnings >