PIETRO Co., Ltd. (TYO:2818)
Japan flag Japan · Delayed Price · Currency is JPY
1,755.00
-9.00 (-0.51%)
Aug 12, 2026, 3:16 PM JST

PIETRO Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,14612,14611,13510,0969,1088,540
Revenue Growth
9.08%9.08%10.29%10.85%6.65%-13.47%
Gross Profit
6,1126,1125,7045,3234,6384,529
Operating Income
197197178219-76353
Net Income
-32-3257109-399165
Earnings Per Share
-4.62-4.628.2617.27-65.9327.07
EPS Growth
---52.15%---48.29%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Store Business
4,8724,8724,2963,8603,0771,985
Others Business (Leasing of Head Office Building, Etc.)
179.88179.88165.07167156.6160.46
Commodity Business
7,0957,0956,6746,0705,8756,395
Total
12,14612,14611,13510,0969,1088,540

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,2712,2711,1762,5671,3581,290
Total Debt
5,5235,5231,4631,5451,6861,838
Net Cash (Debt)
-3,252-3,252-2871,022-328-548
Net Cash Growth
------
Net Cash Per Share
-470.01-470.01-41.61161.91-54.20-89.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
597597458729560687
Capital Expenditures
-4,190-4,190-1,463-656-198-944
Free Cash Flow
-3,593-3,593-1,00573362-257
Free Cash Flow Growth
----79.83%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.32%50.32%51.23%52.72%50.92%53.03%
Operating Margin
1.62%1.62%1.60%2.17%-0.83%4.13%
Pretax Margin
0.66%0.66%1.19%1.71%-4.36%3.58%
Profit Margin
-0.26%-0.26%0.51%1.08%-4.38%1.93%
FCF Margin
-29.58%-29.58%-9.03%0.72%3.98%-3.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
24.00024.00024.00024.00024.00024.000
Dividend Per Share Growth
0%0%0%0%0%14.29%
Dividend Yield
1.36%1.39%1.40%1.36%1.36%1.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--210.47114.73-65.09
P/FCF Ratio
---171.3030.79-
PS Ratio
1.000.991.081.241.221.26