POPER Co.,Ltd. (TYO:5134)
Japan flag Japan · Delayed Price · Currency is JPY
457.00
-1.00 (-0.22%)
Sep 29, 2026, 11:07 AM JST

POPER Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
1,4101,3891,071829665442
Revenue Growth
4.60%29.69%29.19%24.66%50.45%68.70%
Gross Profit
1,0081,043798611476301
Operating Income
781747438-20-181
Net Income
1913883267-184
Earnings Per Share
4.7234.1020.876.631.98-55.63
EPS Growth
-92.15%63.39%214.78%234.15%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
782848705659505213
Total Debt
79127186114163176
Net Cash (Debt)
70372151954534237
Net Cash Growth
7.33%38.92%-4.77%59.36%824.32%-83.18%
Net Cash Per Share
174.55178.16130.50138.9896.9411.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-213618-13-
Capital Expenditures
--1-1-3-1-
Free Cash Flow
-212605-14-
Free Cash Flow Growth
-253.33%1100.00%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
71.49%75.09%74.51%73.70%71.58%68.10%
Operating Margin
5.53%12.53%6.91%4.58%-3.01%-40.95%
Pretax Margin
3.62%10.44%6.54%3.86%-4.21%-41.63%
Profit Margin
1.35%9.93%7.75%3.14%1.05%-41.63%
FCF Margin
-15.26%5.60%0.60%-2.10%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
96.8724.3926.0088.34--
P/FCF Ratio
15.1215.8835.96459.35--
PS Ratio
1.282.422.022.77--