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PIALA INC. (JP:7044)
:7044
Japanese Market

PIALA INC. (7044) Financial Statements

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PIALA INC. Financial Overview

PIALA INC.'s market cap is currently ¥4.41B. The company's EPS TTM is ¥19.53; its P/E ratio is 45.83; PIALA INC. 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¥ 13.49B¥ 9.06B¥ 11.78B¥ 12.66B¥ 14.59B
Gross Profit¥ 2.09B¥ 1.77B¥ 2.16B¥ 1.96B¥ 2.46B
Operating Income¥ -149.43M¥ -383.73M¥ -68.86M¥ -136.05M¥ 503.64M
EBITDA¥ -124.00M¥ -763.88M¥ -114.98M¥ -127.96M¥ 562.55M
Net Income¥ -114.16M¥ -982.82M¥ -246.99M¥ -259.81M¥ 334.26M
Balance Sheet
Cash & Short-Term Investments¥ 1.36B¥ 1.95B¥ 2.14B¥ 1.96B¥ 2.27B
Total Assets¥ 4.26B¥ 3.54B¥ 4.86B¥ 5.03B¥ 5.06B
Total Debt¥ 1.48B¥ 1.78B¥ 1.97B¥ 1.75B¥ 1.14B
Net Debt¥ 120.36M¥ -175.99M¥ -164.93M¥ -202.13M¥ -1.13B
Total Liabilities¥ 3.76B¥ 2.96B¥ 3.25B¥ 3.10B¥ 2.85B
Stockholders' Equity¥ 441.00M¥ 534.05M¥ 1.52B¥ 1.85B¥ 2.21B
Cash Flow
Free Cash Flow¥ -241.53M¥ -114.66M¥ 6.88M¥ -705.27M¥ 573.97M
Operating Cash Flow¥ -160.73M¥ 1.85M¥ 157.26M¥ -430.20M¥ 778.28M
Investing Cash Flow¥ -117.52M¥ 1.17M¥ -190.57M¥ -396.58M¥ -398.63M
Financing Cash Flow¥ -284.51M¥ -184.31M¥ 204.01M¥ 515.06M¥ 270.75M
Currency in JPY

PIALA INC. Earnings and Revenue History

PIALA INC. Debt to Assets

PIALA INC. Cash Flow

PIALA INC. Forecast EPS vs Actual EPS

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