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Puequ CO. LTD. (JP:9264)
:9264
Japanese Market
9264
Puequ CO. LTD.
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JP:9264 Statistics

Puequ CO. LTD. (9264) Financial Statements

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Puequ CO. LTD. Financial Overview

Puequ CO. LTD.'s market cap is currently ¥6.22B. The company's EPS TTM is ¥40.23; its P/E ratio is 26.15; and it has a dividend yield of 4.01%. Puequ CO. LTD. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥0.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 8.37B¥ 7.05B¥ 5.81B¥ 6.26B¥ 6.10B
Gross Profit¥ 1.99B¥ 1.58B¥ 1.35B¥ 1.28B¥ 1.22B
Operating Income¥ 555.23M¥ 403.31M¥ 274.86M¥ 276.78M¥ 219.85M
EBITDA¥ 697.89M¥ 606.61M¥ 276.07M¥ 508.84M¥ 514.81M
Net Income¥ 195.76M¥ 265.38M¥ -23.91M¥ 193.27M¥ 222.87M
Balance Sheet
Cash & Short-Term Investments¥ 2.07B¥ 2.70B¥ 1.65B¥ 2.11B¥ 2.25B
Total Assets¥ 11.35B¥ 9.78B¥ 8.14B¥ 8.54B¥ 8.65B
Total Debt¥ 5.77B¥ 4.64B¥ 4.49B¥ 4.76B¥ 5.09B
Net Debt¥ 3.70B¥ 1.94B¥ 2.84B¥ 2.65B¥ 2.84B
Total Liabilities¥ 7.24B¥ 5.81B¥ 5.47B¥ 5.74B¥ 6.07B
Stockholders' Equity¥ 4.22B¥ 3.96B¥ 2.68B¥ 2.80B¥ 2.58B
Cash Flow
Free Cash Flow¥ -263.59M¥ -76.68M¥ 32.44M¥ 422.32M¥ -65.73M
Operating Cash Flow¥ 33.37M¥ 251.90M¥ 314.38M¥ 576.21M¥ 104.60M
Investing Cash Flow¥ -1.25B¥ -275.06M¥ -260.25M¥ -429.81M¥ -31.03M
Financing Cash Flow¥ 574.09M¥ 1.13B¥ -426.62M¥ -336.60M¥ 460.81M
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 >

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