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Puequ CO. LTD. (JP:9264)
:9264
Japanese Market
9264
Puequ CO. LTD.
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Puequ CO. LTD. (9264) Financial Statements

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Puequ CO. LTD. Financial Overview

Puequ CO. LTD.'s market cap is currently ¥6.92B. The company's EPS TTM is ¥169; its P/E ratio is 8.71; and it has a dividend yield of 5.10%. Puequ CO. LTD. is scheduled to report earnings on October 14, 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¥ 10.32B¥ 10.11B¥ 8.37B¥ 7.05B¥ 5.81B
Gross Profit¥ 2.75B¥ 2.66B¥ 1.99B¥ 1.58B¥ 1.35B
Operating Income¥ 733.11M¥ 911.91M¥ 555.23M¥ 403.31M¥ 274.86M
EBITDA¥ 1.14B¥ 1.22B¥ 746.14M¥ 573.65M¥ 429.92M
Net Income¥ 764.43M¥ 573.54M¥ 195.76M¥ 265.38M¥ -23.91M
Balance Sheet
Cash & Short-Term Investments¥ 4.19B¥ 4.34B¥ 2.07B¥ 2.70B¥ 1.65B
Total Assets¥ 15.78B¥ 15.09B¥ 11.35B¥ 9.78B¥ 8.14B
Total Debt¥ 9.20B¥ 8.78B¥ 5.80B¥ 4.66B¥ 4.53B
Net Debt¥ 5.01B¥ 4.44B¥ 3.73B¥ 1.96B¥ 2.88B
Total Liabilities¥ 11.07B¥ 10.83B¥ 7.24B¥ 5.81B¥ 5.47B
Stockholders' Equity¥ 4.71B¥ 4.26B¥ 4.11B¥ 3.96B¥ 2.68B
Cash Flow
Free Cash Flow¥ -734.66M¥ -242.73M¥ -247.02M¥ -62.58M¥ 32.44M
Operating Cash Flow¥ 1.12B¥ 1.06B¥ 33.37M¥ 251.90M¥ 314.38M
Investing Cash Flow¥ -1.40B¥ -1.08B¥ -1.25B¥ -275.06M¥ -260.25M
Financing Cash Flow¥ 146.70M¥ 2.42B¥ 574.09M¥ 1.13B¥ -426.62M
Currency in JPY

Puequ CO. LTD. Earnings and Revenue History

Income Statement >

Puequ CO. LTD. Debt to Assets

Balance Sheet >

Puequ CO. LTD. Cash Flow

Cash Flow >

Puequ CO. LTD. Forecast EPS vs Actual EPS

Earnings >