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Petgo Corporation (TYO:7140)
Japan flag Japan · Delayed Price · Currency is JPY
800.00
-2.00 (-0.25%)
Aug 27, 2026, 3:30 PM JST

Petgo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,0977,4209,0329,90510,0259,650
Revenue Growth
-18.80%-17.85%-8.81%-1.20%3.89%2.06%
Gross Profit
2,2232,2742,8062,7652,8472,573
Operating Income
-178-204228247236165
Net Income
-266-269128172153105
Earnings Per Share
-141.36-143.1568.6888.2084.2487.78
EPS Growth
---22.13%4.70%-4.03%47.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7908381,263901844782
Total Debt
1,2711,1141,110762872880
Net Cash (Debt)
-481-276153139-28-98
Net Cash Growth
--10.07%---
Net Cash Per Share
-255.62-146.8882.0871.14-15.39-81.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--4689163-244-220
Capital Expenditures
--56-2-3-11-6
Free Cash Flow
--10287160-255-226
Free Cash Flow Growth
---45.63%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.32%30.65%31.07%27.91%28.40%26.66%
Operating Margin
-2.51%-2.75%2.52%2.49%2.35%1.71%
Pretax Margin
-2.87%-3.07%2.28%2.42%2.29%1.58%
Profit Margin
-3.75%-3.62%1.42%1.74%1.53%1.09%
FCF Margin
--1.38%0.96%1.62%-2.54%-2.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--13.939.8119.96-
Forward PE
-6.656.657.95--
P/FCF Ratio
--20.5010.54--
PS Ratio
0.250.210.200.170.31-