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Puequ CO.,LTD. (TYO:9264)
Japan flag Japan · Delayed Price · Currency is JPY
1,459.00
-18.00 (-1.22%)
Oct 23, 2026, 3:30 PM JST

Puequ CO.,LTD. Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
10,32410,32410,1148,3717,0525,806
Revenue Growth
2.08%2.08%20.82%18.70%21.46%-7.19%
Gross Profit
2,7462,7462,6631,9911,5801,352
Operating Income
733733912555404275
Net Income
764764573195265-23
Earnings Per Share
125.59125.5992.4742.17108.36-9.78
EPS Growth
35.82%35.82%119.27%-61.08%--

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
Environment/Energy
5,2774,4353,8673,197
Power, Heavy Equipment, Etc.
3,9173,5672,7332,221
Disaster Prevention / Safety
975.21385.28445.58401.3
Unallocated Adjustment Amount
-55.6-14.526.33-12.46
Total
10,1148,3727,0525,806

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
4,1904,1904,3392,0672,6981,648
Total Debt
9,2009,2008,7195,7674,6364,490
Net Cash (Debt)
-5,010-5,010-4,380-3,700-1,938-2,842
Net Cash Growth
------
Net Cash Per Share
-823.57-823.57-706.17-800.20-792.43-1208.16

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
1,1151,1151,06233251314
Capital Expenditures
-1,849-1,849-1,304-280-314-281
Free Cash Flow
-734-734-242-247-6333
Free Cash Flow Growth
------92.20%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
26.60%26.60%26.33%23.78%22.41%23.29%
Operating Margin
7.10%7.10%9.02%6.63%5.73%4.74%
Pretax Margin
11.48%11.48%9.37%4.11%5.83%1.65%
Profit Margin
7.40%7.40%5.67%2.33%3.76%-0.40%
FCF Margin
-7.11%-7.11%-2.39%-2.95%-0.89%0.57%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
75.000-70.00043.00028.00038.000
Dividend Per Share Growth
7.14%-62.79%53.57%-26.32%0%
Dividend Yield
5.14%-4.03%3.36%6.63%3.01%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
11.629.7413.7230.527.28-
Forward PE
-10.0210.53---
P/FCF Ratio
-----89.96
PS Ratio
0.640.720.780.710.270.51