PIETRO Co., Ltd.
2818.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥11,983,038 | ¥11,443,656 | ¥11,129,628 | ¥10,836,910 |
| - Cash | ¥1,176,000 | ¥2,567,000 | ¥1,358,000 | ¥1,257,899 |
| + Debt | ¥1,464,169 | ¥1,546,873 | ¥1,687,129 | ¥1,839,772 |
| Enterprise Value | ¥12,271,207 | ¥10,423,529 | ¥11,458,757 | ¥11,418,783 |
| Revenue | ¥11,135,028 | ¥10,096,486 | ¥9,108,269 | ¥8,540,475 |
| % Growth | 10.3% | 10.8% | 6.6% | – |
| Gross Profit | ¥5,504,285 | ¥5,323,207 | ¥4,639,110 | ¥4,530,102 |
| % Margin | 49.4% | 52.7% | 50.9% | 53% |
| EBITDA | ¥610,056 | ¥628,447 | ¥39,092 | ¥710,836 |
| % Margin | 5.5% | 6.2% | 0.4% | 8.3% |
| Net Income | ¥57,794 | ¥109,710 | -¥399,511 | ¥165,236 |
| % Margin | 0.5% | 1.1% | -4.4% | 1.9% |
| EPS Diluted | 8.38 | 17.38 | -66.01 | 27.11 |
| % Growth | -51.8% | 126.3% | -343.5% | – |
| Operating Cash Flow | ¥458,478 | ¥729,899 | ¥560,730 | ¥687,520 |
| Capital Expenditures | -¥1,462,427 | -¥663,656 | -¥215,386 | -¥970,301 |
| Free Cash Flow | -¥1,012,660 | ¥66,243 | ¥345,344 | -¥282,781 |