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Puequ CO. LTD. (JP:9264)
:9264
Japanese Market
9264
Puequ CO. LTD.
RESEARCH TOOLSreports

Puequ CO. LTD. (9264) Financial Statements

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Puequ CO. LTD. Financial Overview

Puequ CO. LTD.'s market cap is currently ¥7.63B. The company's EPS TTM is ¥30.61; its P/E ratio is 13.83; and it has a dividend yield of 3.98%. Puequ CO. LTD. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue¥ 10.11B¥ 8.37B¥ 7.05B¥ 5.81B¥ 6.26B
Gross Profit¥ 2.66B¥ 1.99B¥ 1.58B¥ 1.35B¥ 1.28B
Operating Income¥ 911.91M¥ 555.23M¥ 403.31M¥ 274.86M¥ 276.78M
EBITDA¥ 1.32B¥ 562.36M¥ 606.61M¥ 276.07M¥ 508.84M
Net Income¥ 573.54M¥ 195.76M¥ 265.38M¥ -23.91M¥ 193.27M
Balance Sheet
Cash & Short-Term Investments¥ 4.34B¥ 2.07B¥ 2.70B¥ 1.65B¥ 2.11B
Total Assets¥ 15.09B¥ 11.35B¥ 9.78B¥ 8.14B¥ 8.54B
Total Debt¥ 8.78B¥ 5.77B¥ 4.64B¥ 4.49B¥ 4.76B
Net Debt¥ 4.75B¥ 3.70B¥ 1.94B¥ 2.84B¥ 2.65B
Total Liabilities¥ 10.83B¥ 7.24B¥ 5.81B¥ 5.47B¥ 5.74B
Stockholders' Equity¥ 4.26B¥ 4.11B¥ 3.96B¥ 2.68B¥ 2.80B
Cash Flow
Free Cash Flow¥ -247.95M¥ -263.59M¥ -76.68M¥ 32.44M¥ 422.32M
Operating Cash Flow¥ 1.06B¥ 33.37M¥ 251.90M¥ 314.38M¥ 576.21M
Investing Cash Flow¥ -1.08B¥ -1.25B¥ -275.06M¥ -260.25M¥ -429.81M
Financing Cash Flow¥ 2.42B¥ 574.09M¥ 1.13B¥ -426.62M¥ -336.60M
Currency in JPY

Puequ CO. LTD. Earnings and Revenue History

Income Statement >

Puequ CO. LTD. Debt to Assets

Balance Sheet >

Puequ CO. LTD. Cash Flow

Cash Flow >

Puequ CO. LTD. Forecast EPS vs Actual EPS

Earnings >