Equities

Piolax Inc

Piolax Inc

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Inc stmt in JPYIncome statement in JPYView more

Year on year Piolax Inc grew revenues 10.49% from 58.42bn to 64.55bn while net income improved 18.90% from 3.38bn to 4.01bn.
Gross margin24.59%
Net profit margin5.08%
Operating margin5.92%
Return on assets2.73%
Return on equity3.01%
Return on investment2.99%
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Cash flow in JPYView more

In 2024, cash reserves at Piolax Inc fell by 4.32bn. However, the company earned 8.37bn from its operations for a Cash Flow Margin of 12.96%. In addition the company used 8.57bn on investing activities and also paid 4.70bn in financing cash flows.
Cash flow per share220.31
Price/Cash flow per share12.20
Book value per share3,224.87
Tangible book value per share3,179.91
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Balance sheet in JPYView more

Piolax Inc appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio7.26
Quick ratio6.01
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in JPY

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Div yield(5 year avg)3.67%
Div growth rate (5 year)21.26%
Payout ratio (TTM)106.54%
EPS growth(5 years)-10.67
EPS (TTM) vs
TTM 1 year ago
-16.81
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