Piala Inc.
7044.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥1,621,758 | ¥2,111,758 | ¥3,815,500 | ¥4,359,773 |
| - Cash | ¥1,358,519 | ¥1,952,681 | ¥2,136,064 | ¥1,955,840 |
| + Debt | ¥1,478,880 | ¥1,776,688 | ¥1,971,138 | ¥1,753,715 |
| Enterprise Value | ¥1,742,119 | ¥1,935,765 | ¥3,650,574 | ¥4,157,648 |
| Revenue | ¥13,488,568 | ¥9,064,841 | ¥11,775,448 | ¥12,656,671 |
| % Growth | 48.8% | -23% | -7% | – |
| Gross Profit | ¥2,089,756 | ¥1,767,975 | ¥2,159,943 | ¥1,958,443 |
| % Margin | 15.5% | 19.5% | 18.3% | 15.5% |
| EBITDA | -¥51,961 | -¥763,875 | -¥114,980 | -¥127,957 |
| % Margin | -0.4% | -8.4% | -1% | -1% |
| Net Income | -¥114,160 | -¥982,818 | -¥232,577 | -¥259,815 |
| % Margin | -0.8% | -10.8% | -2% | -2.1% |
| EPS Diluted | -16.45 | -141.95 | -33.59 | -36.65 |
| % Growth | 88.4% | -322.6% | 8.3% | – |
| Operating Cash Flow | -¥160,726 | ¥1,854 | ¥157,256 | -¥430,205 |
| Capital Expenditures | -¥80,800 | -¥116,510 | -¥150,371 | -¥275,067 |
| Free Cash Flow | -¥241,526 | -¥114,656 | ¥6,885 | -¥705,272 |