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Petgo Corporation (TYO:7140)
Japan flag Japan · Delayed Price · Currency is JPY
799.00
-5.00 (-0.62%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,4207,4209,0329,90510,0259,650
Revenue Growth
-17.85%-17.85%-8.81%-1.20%3.89%2.06%
Gross Profit
2,2742,2742,8062,7652,8472,573
Operating Income
-204-204228247236165
Net Income
-269-269128172153105
Earnings Per Share
-143.15-143.1568.6888.2084.2487.78
EPS Growth
---22.13%4.70%-4.03%47.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8388381,263901844782
Total Debt
1,1141,1141,110762872880
Net Cash (Debt)
-276-276153139-28-98
Net Cash Growth
--10.07%---
Net Cash Per Share
-146.88-146.8882.0871.14-15.39-81.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-46-4689163-244-220
Capital Expenditures
-56-56-2-3-11-6
Free Cash Flow
-102-10287160-255-226
Free Cash Flow Growth
---45.63%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.65%30.65%31.07%27.91%28.40%26.66%
Operating Margin
-2.75%-2.75%2.52%2.49%2.35%1.71%
Pretax Margin
-3.07%-3.07%2.28%2.42%2.29%1.58%
Profit Margin
-3.62%-3.62%1.42%1.74%1.53%1.09%
FCF Margin
-1.38%-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
0.240.210.200.170.31-