Puequ CO.,LTD. (TYO:9264)
Japan · Delayed Price · Currency is JPY 1,459.00
-18.00 (-1.22%)
Oct 23, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 10,324 | 10,114 | 8,371 | 7,052 | 5,806 | |
Revenue Growth | 2.08% | 20.82% | 18.70% | 21.46% | -7.19% |
Cost of Revenue | 7,578 | 7,451 | 6,380 | 5,472 | 4,454 |
Gross Profit | 2,746 | 2,663 | 1,991 | 1,580 | 1,352 |
Selling, General & Admin | 2,013 | 1,745 | 1,436 | 1,176 | 1,086 |
Operating Expenses | 2,013 | 1,751 | 1,436 | 1,176 | 1,077 |
Operating Income | 733 | 912 | 555 | 404 | 275 |
Interest Expense | -92 | -56 | -26 | -24 | -25 |
Interest & Investment Income | 20 | 4 | - | - | 1 |
Earnings From Equity Investments | - | -6 | -143 | - | - |
Other Non Operating Income (Expenses) | 177 | 132 | 44 | 38 | 36 |
EBT Excluding Unusual Items | 838 | 986 | 430 | 418 | 287 |
Gain (Loss) on Sale of Investments | 41 | -30 | -70 | - | -90 |
Asset Writedown | -141 | -8 | -19 | -2 | - |
Other Unusual Items | 447 | - | 3 | -5 | -101 |
Pretax Income | 1,185 | 948 | 344 | 411 | 96 |
Income Tax Expense | 421 | 375 | 149 | 146 | 119 |
Net Income | 764 | 573 | 195 | 265 | -23 |
Net Income to Common | 764 | 573 | 195 | 265 | -23 |
Net Income Growth | 33.33% | 193.85% | -26.41% | - | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 2 | 2 |
Shares Outstanding (Diluted) | 6 | 6 | 5 | 2 | 2 |
Shares Change | -1.92% | 34.14% | 89.06% | 3.97% | 0.06% |
EPS (Basic) | 168.92 | 123.53 | 42.17 | 108.36 | -9.78 |
EPS (Diluted) | 125.59 | 92.47 | 42.17 | 108.36 | -9.78 |
EPS Growth | 35.82% | 119.27% | -61.08% | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -734 | -242 | -247 | -63 | 33 |
Free Cash Flow Per Share | -120.66 | -39.02 | -53.42 | -25.76 | 14.03 |
Dividend Per Share | - | 70.000 | 43.000 | 28.000 | 38.000 |
Dividend Growth | - | 62.79% | 53.57% | -26.32% | 0% |
Gross Margin | 26.60% | 26.33% | 23.78% | 22.41% | 23.29% |
Operating Margin | 7.10% | 9.02% | 6.63% | 5.73% | 4.74% |
Profit Margin | 7.40% | 5.67% | 2.33% | 3.76% | -0.40% |
Free Cash Flow Margin | -7.11% | -2.39% | -2.95% | -0.89% | 0.57% |
EBITDA | 1,135 | 1,224 | 744 | 573 | 429 |
EBITDA Margin | 10.99% | 12.10% | 8.89% | 8.13% | 7.39% |
D&A For EBITDA | 402 | 312 | 189 | 169 | 154 |
EBIT | 733 | 912 | 555 | 404 | 275 |
EBIT Margin | 7.10% | 9.02% | 6.63% | 5.73% | 4.74% |
Effective Tax Rate | 35.53% | 39.56% | 43.31% | 35.52% | 123.96% |