Puequ CO.,LTD. (TYO:9264)
Japan · Delayed Price · Currency is JPY 1,797.00
-3.00 (-0.17%)
Jul 23, 2025, 3:30 PM JST
Puequ CO.,LTD. Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2020 |
| 9,715 | 8,371 | 7,052 | 5,806 | 6,256 | 6,104 | Upgrade | |
Revenue Growth (YoY) | 17.49% | 18.70% | 21.46% | -7.19% | 2.49% | 8.21% | Upgrade |
Cost of Revenue | 7,197 | 6,380 | 5,472 | 4,454 | 4,972 | 4,881 | Upgrade |
Gross Profit | 2,518 | 1,991 | 1,580 | 1,352 | 1,284 | 1,223 | Upgrade |
Selling, General & Admin | 1,741 | 1,436 | 1,176 | 1,086 | 996 | 995 | Upgrade |
Operating Expenses | 1,741 | 1,436 | 1,176 | 1,077 | 1,007 | 1,003 | Upgrade |
Operating Income | 777 | 555 | 404 | 275 | 277 | 220 | Upgrade |
Interest Expense | -48 | -26 | -24 | -25 | -28 | -31 | Upgrade |
Interest & Investment Income | 1 | - | - | 1 | 1 | 5 | Upgrade |
Earnings From Equity Investments | -149 | -143 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 50 | 44 | 38 | 36 | 44 | 52 | Upgrade |
EBT Excluding Unusual Items | 631 | 430 | 418 | 287 | 294 | 246 | Upgrade |
Gain (Loss) on Sale of Investments | -50 | -70 | - | -90 | 1 | 77 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 2 | 1 | Upgrade |
Asset Writedown | -16 | -19 | -2 | - | - | -1 | Upgrade |
Other Unusual Items | 3 | 3 | -5 | -101 | 25 | 11 | Upgrade |
Pretax Income | 568 | 344 | 411 | 96 | 322 | 334 | Upgrade |
Income Tax Expense | 278 | 149 | 146 | 119 | 129 | 112 | Upgrade |
Earnings From Continuing Operations | 290 | 195 | 265 | -23 | 193 | 222 | Upgrade |
Net Income to Company | - | 195 | 265 | -23 | 193 | 222 | Upgrade |
Net Income | 290 | 195 | 265 | -23 | 193 | 222 | Upgrade |
Net Income to Common | 290 | 195 | 265 | -23 | 193 | 222 | Upgrade |
Net Income Growth | -26.58% | -26.41% | - | - | -13.06% | 55.24% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 6 | 5 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | 40.99% | 89.06% | 3.97% | 0.06% | 10.11% | 3.35% | Upgrade |
EPS (Basic) | 62.10 | 42.17 | 108.36 | -9.78 | 82.13 | 104.29 | Upgrade |
EPS (Diluted) | 49.65 | 42.17 | 108.36 | -9.78 | 82.13 | 104.29 | Upgrade |
EPS Growth | -47.93% | -61.08% | - | - | -21.25% | 49.97% | Upgrade |
Free Cash Flow | - | -247 | -63 | 33 | 423 | -66 | Upgrade |
Free Cash Flow Per Share | - | -53.42 | -25.76 | 14.03 | 179.93 | -30.91 | Upgrade |
Dividend Per Share | 43.000 | 43.000 | 28.000 | 38.000 | 38.000 | 38.000 | Upgrade |
Dividend Growth | 53.57% | 53.57% | -26.32% | - | - | -24.00% | Upgrade |
Gross Margin | 25.92% | 23.78% | 22.41% | 23.29% | 20.52% | 20.04% | Upgrade |
Operating Margin | 8.00% | 6.63% | 5.73% | 4.74% | 4.43% | 3.60% | Upgrade |
Profit Margin | 2.99% | 2.33% | 3.76% | -0.40% | 3.08% | 3.64% | Upgrade |
Free Cash Flow Margin | - | -2.95% | -0.89% | 0.57% | 6.76% | -1.08% | Upgrade |
EBITDA | 981 | 744 | 573 | 429 | 434 | 367 | Upgrade |
EBITDA Margin | 10.10% | 8.89% | 8.13% | 7.39% | 6.94% | 6.01% | Upgrade |
D&A For EBITDA | 204 | 189 | 169 | 154 | 157 | 147 | Upgrade |
EBIT | 777 | 555 | 404 | 275 | 277 | 220 | Upgrade |
EBIT Margin | 8.00% | 6.63% | 5.73% | 4.74% | 4.43% | 3.60% | Upgrade |
Effective Tax Rate | 48.94% | 43.31% | 35.52% | 123.96% | 40.06% | 33.53% | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.