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Piala Inc. (TYO:7044)
Japan flag Japan · Delayed Price · Currency is JPY
529.00
+1.00 (0.19%)
Aug 25, 2026, 11:30 AM JST

Piala Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,36415,73113,4889,06411,77512,656
Revenue Growth
2.93%16.63%48.81%-23.02%-6.96%-13.23%
Gross Profit
2,7622,4172,0891,7672,1591,958
Operating Income
11441-150-384-111-136
Net Income
134199-114-982-232-259
Earnings Per Share
18.0227.79-16.45-141.83-33.50-36.54
EPS Growth
-41.07%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6761,6281,3581,9522,1361,955
Total Debt
1,5781,4691,4771,7761,9701,752
Net Cash (Debt)
98159-119176166203
Net Cash Growth
-44.94%--6.02%-18.23%-82.02%
Net Cash Per Share
13.6722.24-17.1725.4223.9728.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
251303-1601157-430
Capital Expenditures
-5-3-2-1-4-48
Free Cash Flow
246300-162-153-478
Free Cash Flow Growth
-22.88%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.88%15.37%15.49%19.50%18.34%15.47%
Operating Margin
0.70%0.26%-1.11%-4.24%-0.94%-1.07%
Pretax Margin
0.46%1.15%-0.73%-9.69%-2.34%-2.01%
Profit Margin
0.82%1.26%-0.84%-10.83%-1.97%-2.05%
FCF Margin
1.50%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
29.3020.25----
P/FCF Ratio
15.3913.43--24.92-
PS Ratio
0.230.260.120.230.320.34