PIOLAX, Inc. (TYO:5988)
Japan flag Japan · Delayed Price · Currency is JPY
1,720.00
-16.00 (-0.92%)
Aug 12, 2026, 3:30 PM JST

PIOLAX Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62,71462,04563,35164,55158,42255,144
Revenue Growth
0.01%-2.06%-1.86%10.49%5.94%9.95%
Gross Profit
13,85713,72914,27216,26314,69215,078
Operating Income
1,3551,4712,3844,7573,9505,218
Net Income
-24-211,7924,0133,3754,224
Earnings Per Share
-0.97-0.8252.65117.8899.14121.70
EPS Growth
---55.34%18.90%-18.54%7.24%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automobile-Related
56,77058,17859,80254,01650,608
Medical
5,2745,1724,7494,4054,535
Total
62,04463,35064,55158,42155,143

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26,31326,34435,67937,27238,83738,040
Total Debt
24,00024,574614291277404
Net Cash (Debt)
2,3131,77035,06536,98138,56037,636
Net Cash Growth
-67.96%-94.95%-5.18%-4.09%2.46%2.01%
Net Cash Per Share
93.8769.421030.271086.311132.721084.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,0038,1248,3656,0686,441
Capital Expenditures
--9,565-4,552-7,349-4,251-2,551
Free Cash Flow
--6,5623,5721,0161,8173,890
Free Cash Flow Growth
--251.58%-44.08%-53.29%-19.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.10%22.13%22.53%25.19%25.15%27.34%
Operating Margin
2.16%2.37%3.76%7.37%6.76%9.46%
Pretax Margin
1.69%1.23%5.37%8.65%8.14%10.14%
Profit Margin
-0.04%-0.03%2.83%6.22%5.78%7.66%
FCF Margin
--10.58%5.64%1.57%3.11%7.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
92.00092.00092.000118.000100.00045.000
Dividend Per Share Growth
0%0%-22.03%18.00%122.22%28.57%
Dividend Yield
5.30%5.82%4.07%4.76%5.97%3.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--32.4623.0319.4712.52
Forward PE
33.7432.5621.4517.8214.0410.66
P/FCF Ratio
--16.2990.9736.1613.60
PS Ratio
0.660.620.921.431.130.96