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PIOLAX, Inc. (JP:5988)
:5988
Japanese Market
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PIOLAX, Inc. (5988) Financial Statements

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PIOLAX, Inc. Financial Overview

PIOLAX, Inc.'s market cap is currently ¥57.84B. The company's EPS TTM is ¥-2.47; its P/E ratio is 33.58; and it has a dividend yield of 5.20%. PIOLAX, Inc. is scheduled to report earnings on May 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¥ 63.35B¥ 64.55B¥ 58.42B¥ 55.14B¥ 50.15B
Gross Profit¥ 13.53B¥ 15.51B¥ 14.69B¥ 15.08B¥ 12.84B
Operating Income¥ 2.38B¥ 4.76B¥ 3.95B¥ 5.22B¥ 4.02B
EBITDA¥ 7.77B¥ 8.63B¥ 7.54B¥ 8.51B¥ 7.58B
Net Income¥ 1.79B¥ 4.01B¥ 3.38B¥ 4.22B¥ 3.96B
Balance Sheet
Cash & Short-Term Investments¥ 35.68B¥ 37.27B¥ 38.84B¥ 38.04B¥ 38.56B
Total Assets¥ 105.46B¥ 121.42B¥ 115.46B¥ 109.67B¥ 106.05B
Total Debt¥ 614.00M¥ 291.00M¥ 277.00M¥ 404.00M¥ 1.67B
Net Debt¥ -28.83B¥ -35.36B¥ -36.70B¥ -35.10B¥ -31.29B
Total Liabilities¥ 13.68B¥ 13.47B¥ 11.21B¥ 11.34B¥ 12.31B
Stockholders' Equity¥ 90.45B¥ 106.30B¥ 102.67B¥ 96.89B¥ 92.41B
Cash Flow
Free Cash Flow¥ 3.57B¥ 832.00M¥ 1.71B¥ 3.75B¥ 4.75B
Operating Cash Flow¥ 8.12B¥ 8.37B¥ 6.07B¥ 6.44B¥ 7.34B
Investing Cash Flow¥ 3.34B¥ -8.57B¥ -5.00B¥ -3.86B¥ -2.58B
Financing Cash Flow¥ -6.47B¥ -4.70B¥ -2.44B¥ -4.69B¥ 300.00M
Currency in JPY

PIOLAX, Inc. Earnings and Revenue History

PIOLAX, Inc. Debt to Assets

PIOLAX, Inc. Cash Flow

PIOLAX, Inc. Forecast EPS vs Actual EPS

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