Petgo Corporation (7140) Financial Statements

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Petgo Corporation Financial Overview

Petgo Corporation's market cap is currently ¥1.57B. The company's EPS TTM is ¥-5.24; its P/E ratio is -37.95; Petgo Corporation is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 9.03B	¥ 9.91B	¥ 10.03B	¥ 9.65B	¥ 9.46B
Gross Profit	¥ 2.81B	¥ 2.77B	¥ 2.85B	¥ 2.57B	¥ 2.58B
Operating Income	¥ 228.48M	¥ 247.06M	¥ 236.14M	¥ 165.15M	¥ 99.88M
EBITDA	¥ 237.75M	¥ 262.35M	¥ 254.52M	¥ 180.34M	¥ 122.70M
Net Income	¥ 128.34M	¥ 172.33M	¥ 153.30M	¥ 105.13M	¥ 71.13M
Balance Sheet
Cash & Short-Term Investments	¥ 1.26B	¥ 901.43M	¥ 844.06M	¥ 782.89M	¥ 861.96M
Total Assets	¥ 3.31B	¥ 3.30B	¥ 3.08B	¥ 2.49B	¥ 2.30B
Total Debt	¥ 1.11B	¥ 763.39M	¥ 874.25M	¥ 884.23M	¥ 736.27M
Net Debt	¥ -151.91M	¥ -138.04M	¥ 30.19M	¥ 101.35M	¥ -125.69M
Total Liabilities	¥ 2.09B	¥ 2.18B	¥ 2.14B	¥ 2.04B	¥ 1.95B
Stockholders' Equity	¥ 1.23B	¥ 1.12B	¥ 935.39M	¥ 454.79M	¥ 349.31M
Cash Flow
Free Cash Flow	¥ 86.89M	¥ 160.23M	¥ -255.50M	¥ -226.13M	¥ 230.63M
Operating Cash Flow	¥ 89.42M	¥ 163.47M	¥ -244.26M	¥ -220.67M	¥ 242.55M
Investing Cash Flow	¥ -37.34M	¥ -3.24M	¥ -11.88M	¥ -6.36M	¥ -15.65M
Financing Cash Flow	¥ 310.08M	¥ -102.86M	¥ 317.32M	¥ 147.96M	¥ -216.47M

Currency in JPY

Petgo Corporation Earnings and Revenue History

Income Statement >

Petgo Corporation Debt to Assets

Balance Sheet >

Petgo Corporation Cash Flow

Cash Flow >

Petgo Corporation Forecast EPS vs Actual EPS

Earnings >