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Petgo Corporation (JP:7140)
:7140
Japanese Market
7140
Petgo Corporation
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Petgo Corporation (7140) Financial Statements

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Petgo Corporation Financial Overview

Petgo Corporation's market cap is currently ¥1.78B. The company's EPS TTM is ¥-143.66; its P/E ratio is -5.67; Petgo Corporation is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.42B¥ 9.03B¥ 9.91B¥ 10.03B¥ 9.65B
Gross Profit¥ 2.27B¥ 2.81B¥ 2.77B¥ 2.85B¥ 2.57B
Operating Income¥ -204.11M¥ 228.48M¥ 247.06M¥ 236.14M¥ 165.15M
EBITDA¥ -146.01M¥ 237.75M¥ 262.35M¥ 254.52M¥ 180.34M
Net Income¥ -269.89M¥ 128.34M¥ 172.33M¥ 153.30M¥ 105.13M
Balance Sheet
Cash & Short-Term Investments¥ 838.74M¥ 1.26B¥ 901.43M¥ 844.06M¥ 782.89M
Total Assets¥ 3.16B¥ 3.31B¥ 3.30B¥ 3.08B¥ 2.49B
Total Debt¥ 1.12B¥ 1.11B¥ 763.39M¥ 874.25M¥ 884.23M
Net Debt¥ 277.78M¥ -151.91M¥ -138.04M¥ 30.19M¥ 101.35M
Total Liabilities¥ 2.12B¥ 2.09B¥ 2.18B¥ 2.14B¥ 2.04B
Stockholders' Equity¥ 1.01B¥ 1.23B¥ 1.12B¥ 935.39M¥ 454.79M
Cash Flow
Free Cash Flow¥ -102.79M¥ 86.89M¥ 160.23M¥ -255.50M¥ -226.13M
Operating Cash Flow¥ -46.95M¥ 89.42M¥ 163.47M¥ -244.26M¥ -220.67M
Investing Cash Flow¥ -372.29M¥ -37.34M¥ -3.24M¥ -11.88M¥ -6.36M
Financing Cash Flow¥ -5.61M¥ 310.08M¥ -102.86M¥ 317.32M¥ 147.96M
Currency in JPY

Petgo Corporation Earnings and Revenue History

Income Statement >

Petgo Corporation Debt to Assets

Balance Sheet >

Petgo Corporation Cash Flow

Cash Flow >

Petgo Corporation Forecast EPS vs Actual EPS

Earnings >