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People, Dreams & Technologies Group Co., Ltd. (JP:9248)
:9248
Japanese Market
9248
People, Dreams & Technologies Group Co., Ltd.
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People, Dreams & Technologies Group Co., Ltd. (9248) Financial Statements

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People, Dreams & Technologies Group Co., Ltd. Financial Overview

People, Dreams & Technologies Group Co., Ltd.'s market cap is currently ¥14.54B. The company's EPS TTM is ¥218.69; its P/E ratio is ―; and it has a dividend yield of 3.71%. People, Dreams & Technologies Group Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 39.81B¥ 39.81B¥ 37.60B¥ 34.54B¥ 30.95B
Gross Profit¥ 11.24B¥ 11.48B¥ 11.43B¥ 11.11B¥ 9.80B
Operating Income¥ 1.79B¥ 2.86B¥ 3.40B¥ 3.84B¥ 3.15B
EBITDA¥ 2.41B¥ 3.10B¥ 3.83B¥ 4.19B¥ 3.46B
Net Income¥ -190.00M¥ 1.20B¥ 2.33B¥ 2.41B¥ 2.05B
Balance Sheet
Cash & Short-Term Investments¥ 8.51B¥ 7.29B¥ 7.52B¥ 10.26B¥ 8.39B
Total Assets¥ 37.32B¥ 36.24B¥ 33.46B¥ 32.77B¥ 27.93B
Total Debt¥ 4.78B¥ 3.34B¥ 1.33B¥ 613.00M¥ 252.00M
Net Debt¥ -3.72B¥ -3.95B¥ -6.19B¥ -9.54B¥ -8.03B
Total Liabilities¥ 17.16B¥ 15.54B¥ 13.63B¥ 14.60B¥ 11.79B
Stockholders' Equity¥ 20.10B¥ 20.63B¥ 19.74B¥ 18.08B¥ 16.06B
Cash Flow
Free Cash Flow¥ 589.00M¥ 613.00M¥ -1.79B¥ 3.65B¥ 3.63B
Operating Cash Flow¥ 983.00M¥ 1.43B¥ -1.23B¥ 3.83B¥ 3.79B
Investing Cash Flow¥ -816.00M¥ -2.98B¥ -941.00M¥ -1.59B¥ -474.00M
Financing Cash Flow¥ 845.00M¥ 1.15B¥ -767.00M¥ -403.00M¥ -487.00M
Currency in JPY

People, Dreams & Technologies Group Co., Ltd. Earnings and Revenue History

Income Statement >

People, Dreams & Technologies Group Co., Ltd. Debt to Assets

Balance Sheet >

People, Dreams & Technologies Group Co., Ltd. Cash Flow

Cash Flow >

People, Dreams & Technologies Group Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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