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. Income Statement
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 |
| 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% |
Cost of Revenue | 7,575 | 7,451 | 6,380 | 5,472 | 4,454 | 4,972 |
Gross Profit | 2,729 | 2,663 | 1,991 | 1,580 | 1,352 | 1,284 |
Selling, General & Admin | 1,903 | 1,745 | 1,436 | 1,176 | 1,086 | 996 |
Operating Expenses | 1,909 | 1,751 | 1,436 | 1,176 | 1,077 | 1,007 |
Operating Income | 820 | 912 | 555 | 404 | 275 | 277 |
Interest Expense | -79 | -56 | -26 | -24 | -25 | -28 |
Interest & Investment Income | 7 | 4 | - | - | 1 | 1 |
Earnings From Equity Investments | - | -6 | -143 | - | - | - |
Other Non Operating Income (Expenses) | 194 | 132 | 44 | 38 | 36 | 44 |
EBT Excluding Unusual Items | 942 | 986 | 430 | 418 | 287 | 294 |
Gain (Loss) on Sale of Investments | 42 | -30 | -70 | - | -90 | 1 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 2 |
Asset Writedown | -42 | -8 | -19 | -2 | - | - |
Other Unusual Items | 1 | - | 3 | -5 | -101 | 25 |
Pretax Income | 943 | 948 | 344 | 411 | 96 | 322 |
Income Tax Expense | 353 | 375 | 149 | 146 | 119 | 129 |
Earnings From Continuing Operations | 590 | 573 | 195 | 265 | -23 | 193 |
Net Income | 590 | 573 | 195 | 265 | -23 | 193 |
Net Income to Common | 590 | 573 | 195 | 265 | -23 | 193 |
Net Income Growth | 103.45% | 193.85% | -26.41% | - | - | -13.06% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 6 | 6 | 5 | 2 | 2 | 2 |
Shares Change | 4.06% | 34.14% | 89.06% | 3.97% | 0.06% | 10.11% |
EPS (Basic) | 130.43 | 123.53 | 42.17 | 108.36 | -9.78 | 82.13 |
EPS (Diluted) | 97.16 | 92.47 | 42.17 | 108.36 | -9.78 | 82.13 |
EPS Growth | 95.69% | 119.27% | -61.08% | - | - | -21.25% |
Additional Metrics
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 |
Free Cash Flow | - | -242 | -247 | -63 | 33 | 423 |
Free Cash Flow Per Share | - | -39.02 | -53.42 | -25.76 | 14.03 | 179.93 |
Dividend Per Share | 70.000 | 70.000 | 43.000 | 28.000 | 38.000 | 38.000 |
Dividend Growth | 62.79% | 62.79% | 53.57% | -26.32% | 0% | 0% |
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% |
Profit Margin | 5.73% | 5.67% | 2.33% | 3.76% | -0.40% | 3.08% |
Free Cash Flow Margin | - | -2.39% | -2.95% | -0.89% | 0.57% | 6.76% |
EBITDA | 1,224 | 1,224 | 744 | 573 | 429 | 434 |
EBITDA Margin | 11.88% | 12.10% | 8.89% | 8.13% | 7.39% | 6.94% |
D&A For EBITDA | 404.25 | 312 | 189 | 169 | 154 | 157 |
EBIT | 820 | 912 | 555 | 404 | 275 | 277 |
EBIT Margin | 7.96% | 9.02% | 6.63% | 5.73% | 4.74% | 4.43% |
Effective Tax Rate | 37.43% | 39.56% | 43.31% | 35.52% | 123.96% | 40.06% |