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PIOLAX, Inc. (JP:5988)
:5988
Japanese Market

PIOLAX, Inc. (5988) Financial Statements

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PIOLAX, Inc. Financial Overview

PIOLAX, Inc.'s market cap is currently ¥77.34B. The company's EPS TTM is ¥58.348; its P/E ratio is 40.52; and it has a dividend yield of 4.14%. PIOLAX, Inc. is scheduled to report earnings on February 12, 2025, 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¥ 64.55B¥ 58.42B¥ 55.14B¥ 50.15B¥ 62.48B
Gross Profit¥ 15.51B¥ 14.69B¥ 15.08B¥ 12.84B¥ 16.99B
Operating Income¥ 4.76B¥ 3.95B¥ 5.22B¥ 4.02B¥ 6.75B
EBITDA¥ 9.47B¥ 7.54B¥ 8.51B¥ 7.58B¥ 10.67B
Net Income¥ 4.01B¥ 3.38B¥ 4.22B¥ 3.96B¥ 5.23B
Balance Sheet
Cash & Short-Term Investments¥ 37.27B¥ 38.84B¥ 38.04B¥ 38.56B¥ 33.58B
Total Assets¥ 121.42B¥ 115.46B¥ 109.67B¥ 106.05B¥ 101.75B
Total Debt¥ 291.00M¥ 277.00M¥ 404.00M¥ 1.67B¥ 200.00M
Net Debt¥ -35.36B¥ -36.70B¥ -35.10B¥ -31.29B¥ -31.22B
Total Liabilities¥ 13.47B¥ 11.21B¥ 11.34B¥ 12.31B¥ 10.30B
Stockholders' Equity¥ 106.30B¥ 102.67B¥ 96.89B¥ 92.41B¥ 90.11B
Cash Flow
Free Cash Flow¥ 832.00M¥ 1.71B¥ 3.75B¥ 4.75B¥ 4.50B
Operating Cash Flow¥ 8.37B¥ 6.07B¥ 6.44B¥ 7.34B¥ 8.58B
Investing Cash Flow¥ -8.57B¥ -5.00B¥ -3.86B¥ -2.58B¥ -6.19B
Financing Cash Flow¥ -4.70B¥ -2.44B¥ -4.69B¥ 300.00M¥ -3.67B
Currency in JPY

PIOLAX, Inc. Earnings and Revenue History

PIOLAX, Inc. Debt to Assets

PIOLAX, Inc. Cash Flow

PIOLAX, Inc. Forecast EPS vs Actual EPS

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