Piala Inc.
7044.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥1,622 | ¥2,112 | ¥3,815 | ¥4,360 |
| - Cash | ¥1,359 | ¥1,953 | ¥2,136 | ¥1,956 |
| + Debt | ¥1,479 | ¥1,777 | ¥1,971 | ¥1,754 |
| Enterprise Value | ¥1,742 | ¥1,936 | ¥3,651 | ¥4,158 |
| Revenue | ¥13,489 | ¥9,065 | ¥11,775 | ¥12,657 |
| % Growth | 48.8% | -23% | -7% | – |
| Gross Profit | ¥2,090 | ¥1,768 | ¥2,160 | ¥1,958 |
| % Margin | 15.5% | 19.5% | 18.3% | 15.5% |
| EBITDA | -¥52 | -¥764 | -¥115 | -¥128 |
| % Margin | -0.4% | -8.4% | -1% | -1% |
| Net Income | -¥114 | -¥983 | -¥233 | -¥260 |
| % 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 | -¥161 | ¥2 | ¥157 | -¥430 |
| Capital Expenditures | -¥81 | -¥117 | -¥150 | -¥275 |
| Free Cash Flow | -¥242 | -¥115 | ¥7 | -¥705 |