Puequ CO.,LTD. (TYO:9264)
Japan · Delayed Price · Currency is JPY 1,733.00
+24.00 (1.40%)
Jul 31, 2026, 3:30 PM JST
Puequ CO.,LTD. Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 10,304 | 10,114 | 8,371 | 7,052 | 5,806 | 6,256 |
Revenue Growth | 6.06% | 20.82% | 18.70% | 21.46% | -7.19% | 2.49% |
Gross Profit Gross Profit Growth | 2,729 | 2,663 | 1,991 | 1,580 | 1,352 | 1,284 |
Operating Income Operating Income Growth | 820 | 912 | 555 | 404 | 275 | 277 |
Net Income Net Income Growth | 590 | 573 | 195 | 265 | -23 | 193 |
Earnings Per Share EPS Growth | 97.16 | 92.47 | 42.17 | 108.36 | -9.78 | 82.13 |
EPS Growth | 95.69% | 119.27% | -61.08% | - | - | -21.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Environment/Energy Environment/Energy Growth | 5,436 | 5,277 | 4,435 | 3,867 | 3,197 | 3,569 |
Power, Heavy Equipment, Etc. Power, Heavy Equipment, Etc. Growth | 3,935 | 3,917 | 3,567 | 2,733 | 2,221 | 2,234 |
Disaster Prevention / Safety Disaster Prevention / Safety Growth | 946.04 | 975.21 | 385.28 | 445.58 | 401.3 | 461.09 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -14.15 | -55.6 | -14.52 | 6.33 | -12.46 | -7.99 |
Total Total Growth | 10,303 | 10,114 | 8,372 | 7,052 | 5,806 | 6,256 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,042 | 4,339 | 2,067 | 2,698 | 1,648 | 2,109 |
Total Debt Total Debt Growth | 9,673 | 8,719 | 5,767 | 4,636 | 4,490 | 4,757 |
Net Cash (Debt) Net Cash Growth | -5,631 | -4,380 | -3,700 | -1,938 | -2,842 | -2,648 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -926.43 | -706.17 | -800.20 | -792.43 | -1208.16 | -1126.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,062 | 33 | 251 | 314 | 576 |
Capital Expenditures CapEx Growth | - | -1,304 | -280 | -314 | -281 | -153 |
Free Cash Flow Free Cash Flow Growth | - | -242 | -247 | -63 | 33 | 423 |
Free Cash Flow Growth | - | - | - | - | -92.20% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 26.48% | 26.33% | 23.78% | 22.41% | 23.29% | 20.52% |
Operating Margin | 7.96% | 9.02% | 6.63% | 5.73% | 4.74% | 4.43% |
Pretax Margin | 9.15% | 9.37% | 4.11% | 5.83% | 1.65% | 5.15% |
Profit Margin | 5.73% | 5.67% | 2.33% | 3.76% | -0.40% | 3.08% |
FCF Margin | - | -2.39% | -2.95% | -0.89% | 0.57% | 6.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 70.000 | 43.000 | 28.000 | 38.000 | 38.000 |
Dividend Per Share Growth | 7.14% | 62.79% | 53.57% | -26.32% | 0% | 0% |
Dividend Yield | 4.33% | 4.03% | 3.49% | 3.70% | 3.39% | 1.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 17.84 | 13.72 | 30.52 | 7.28 | - | 29.13 |
Forward PE | - | 10.53 | - | - | - | - |
P/FCF Ratio | - | - | - | - | 89.96 | 13.29 |
PS Ratio | 0.76 | 0.78 | 0.71 | 0.27 | 0.51 | 0.90 |