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Piala Inc. (TYO:7044)
Japan flag Japan · Delayed Price · Currency is JPY
499.00
+6.00 (1.22%)
Aug 4, 2026, 3:30 PM JST

Piala Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,58015,73113,4889,06411,77512,656
Revenue Growth
3.89%16.63%48.81%-23.02%-6.96%-13.23%
Gross Profit
2,5712,4172,0891,7672,1591,958
Operating Income
5541-150-384-111-136
Net Income
90199-114-982-232-259
Earnings Per Share
12.5227.79-16.45-141.83-33.50-36.54
EPS Growth
-7.04%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3821,6281,3581,9522,1361,955
Total Debt
1,4931,4691,4771,7761,9701,752
Net Cash (Debt)
-111159-119176166203
Net Cash Growth
---6.02%-18.23%-82.02%
Net Cash Per Share
-15.5022.24-17.1725.4223.9728.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-303-1601157-430
Capital Expenditures
--3-2-1-4-48
Free Cash Flow
-300-162-153-478
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.50%15.37%15.49%19.50%18.34%15.47%
Operating Margin
0.35%0.26%-1.11%-4.24%-0.94%-1.07%
Pretax Margin
0.22%1.15%-0.73%-9.69%-2.34%-2.01%
Profit Margin
0.58%1.26%-0.84%-10.83%-1.97%-2.05%
FCF Margin
-1.91%-1.20%-1.30%-3.78%

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
5.000
Dividend Per Share Growth
66.67%
Dividend Yield
0.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.8520.25----
P/FCF Ratio
11.9313.43--24.92-
PS Ratio
0.230.260.120.230.320.34