POPLAR Co., Ltd. (7601) Financial Statements

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POPLAR Co., Ltd. Financial Overview

POPLAR Co., Ltd.'s market cap is currently ¥2.03B. The company's EPS TTM is ¥-4.78; its P/E ratio is -160.46; POPLAR Co., Ltd. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 11.65B	¥ 12.03B	¥ 12.37B	¥ 13.06B	¥ 13.63B
Gross Profit	¥ 5.33B	¥ 5.41B	¥ 5.37B	¥ 5.27B	¥ 4.84B
Operating Income	¥ 319.14M	¥ 410.83M	¥ 400.47M	¥ 53.73M	¥ -1.10B
EBITDA	¥ 383.00M	¥ 466.72M	¥ 450.60M	¥ 165.97M	¥ -993.82M
Net Income	¥ 134.67M	¥ 376.33M	¥ 462.00M	¥ -237.80M	¥ -518.49M
Balance Sheet
Cash & Short-Term Investments	¥ 841.14M	¥ 806.12M	¥ 752.37M	¥ 828.05M	¥ 802.31M
Total Assets	¥ 3.95B	¥ 3.78B	¥ 3.83B	¥ 3.87B	¥ 4.18B
Total Debt	¥ 374.69M	¥ 533.60M	¥ 911.03M	¥ 1.87B	¥ 1.82B
Net Debt	¥ -466.46M	¥ -272.52M	¥ 158.66M	¥ 1.04B	¥ 1.02B
Total Liabilities	¥ 3.07B	¥ 3.00B	¥ 3.35B	¥ 4.57B	¥ 4.61B
Stockholders' Equity	¥ 879.10M	¥ 780.83M	¥ 477.07M	¥ -694.24M	¥ -429.43M
Cash Flow
Free Cash Flow	¥ 264.90M	¥ 352.31M	¥ 65.38M	¥ 23.47M	¥ -2.45B
Operating Cash Flow	¥ 487.84M	¥ 433.06M	¥ 79.83M	¥ 101.54M	¥ -2.43B
Investing Cash Flow	¥ -232.88M	¥ 26.35M	¥ 322.66M	¥ -100.73M	¥ 872.55M
Financing Cash Flow	¥ -219.94M	¥ -405.66M	¥ -478.17M	¥ 24.93M	¥ -182.11M

Currency in JPY

POPLAR Co., Ltd. Earnings and Revenue History

Income Statement >

POPLAR Co., Ltd. Debt to Assets

Balance Sheet >

POPLAR Co., Ltd. Cash Flow

Cash Flow >

POPLAR Co., Ltd. Forecast EPS vs Actual EPS

Earnings >