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Puequ Co 9264.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,399

+3.25%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥10.32bn

FY2017FY2026

Net income

¥764.4m

FY2017FY2026

Free cash flow

−¥734.7m

FY2017FY2026

Shareholders' equity

¥4.71bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥10.32bn¥10.11bn¥8.37bn¥7.05bn¥5.81bn¥6.26bn¥6.10bn¥5.64bn¥5.73bn¥4.94bn
Gross profit¥2.75bn¥2.66bn¥1.99bn¥1.58bn¥1.35bn¥1.28bn¥1.22bn¥1.09bn¥1.10bn¥972.6m
Research and development—¥6.7m¥27.8m¥33.3m¥9.0m————¥7.8m
Operating income¥733.1m¥911.9m¥555.2m¥403.3m¥274.9m¥276.8m¥219.9m¥207.9m¥197.4m¥129.5m
Net income¥764.4m¥573.5m¥195.8m¥265.4m−¥23.9m¥193.3m¥222.9m¥143.7m¥128.7m¥143.9m
Diluted earnings per share125.6094.2042.1158.13-6.8455.2763.8847.0946.0970.04

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥15.78bn¥15.09bn¥11.35bn¥9.78bn¥8.14bn¥8.54bn¥8.65bn¥7.98bn¥7.27bn¥7.13bn
Cash and short-term investments¥4.19bn¥4.34bn¥2.07bn¥2.70bn¥1.65bn¥2.11bn¥2.25bn¥1.81bn¥1.69bn¥1.68bn
Total liabilities¥11.07bn¥10.83bn¥7.24bn¥5.81bn¥5.47bn¥5.74bn¥6.07bn¥6.31bn¥6.00bn¥6.25bn
Debt¥9.20bn¥8.78bn¥5.80bn¥4.66bn¥4.53bn¥4.79bn¥5.13bn¥5.22bn¥5.14bn¥5.40bn
Shareholders' equity¥4.71bn¥4.26bn¥4.11bn¥3.96bn¥2.68bn¥2.80bn¥2.58bn¥1.67bn¥1.27bn¥882.1m
Shares outstanding6m6m5m5m3m3m3m3m3m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.12bn¥1.06bn¥33.4m¥251.9m¥314.4m¥576.2m¥104.6m¥151.8m¥240.9m¥389.0m
Capital spending−¥1.85bn−¥1.30bn−¥280.4m−¥314.5m−¥281.9m−¥153.9m−¥170.3m−¥159.9m−¥363.7m−¥144.4m
Free cash flow−¥734.7m−¥242.7m−¥247.0m−¥62.6m¥32.4m¥422.3m−¥65.7m−¥8.1m−¥122.8m¥244.6m
Dividends paid−¥315.5m−¥246.5m−¥149.8m−¥90.2m−¥88.3m−¥90.0m−¥101.3m−¥94.3m−¥68.4m−¥51.3m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥2.51bn¥2.51bn¥2.54bn¥2.76bn¥2.49bn¥2.35bn¥2.73bn¥2.54bn
Gross profit¥689.0m¥690.1m¥664.6m¥702.7m¥671.1m¥634.2m¥699.7m¥658.7m
Operating income¥141.7m¥204.9m¥169.6m¥216.9m¥227.4m¥192.5m¥279.4m¥212.6m
Net income¥348.5m¥165.2m¥112.3m¥138.5m¥175.4m¥77.6m¥188.3m¥132.2m
Diluted earnings per share57.2627.1418.4522.7528.8112.7530.9328.44
Cash from operations————¥1.06bn———
Capital spending————−¥1.31bn———
Free cash flow————−¥248.0m———
Total assets¥15.78bn¥16.25bn¥15.23bn¥15.04bn¥15.09bn¥15.53bn¥12.49bn¥12.34bn
Cash and short-term investments¥4.19bn¥4.04bn¥3.42bn¥3.57bn¥4.34bn¥4.87bn¥2.15bn¥2.59bn
Debt¥3.73bn¥3.99bn¥9.20bn¥4.71bn¥8.74bn¥5.17bn¥6.70bn¥4.35bn
Shareholders' equity¥4.71bn¥4.37bn¥4.22bn¥4.09bn¥4.26bn¥4.06bn¥4.23bn¥4.00bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2017FY2016
Gross margin26.3%23.8%22.4%23.3%20.5%20.0%——
Operating margin9.0%6.6%5.7%4.7%4.4%3.6%——
Net margin5.7%2.3%3.8%-0.4%3.1%3.7%——
Return on equity13.5%4.8%6.7%-0.9%6.9%8.6%——
Return on assets3.8%1.7%2.7%-0.3%2.3%2.6%——
Free cash flow yield24.1%4.2%7.7%10.6%13.0%4.9%——
Revenue growth20.8%18.7%21.5%-7.2%2.5%8.2%——
Earnings growth193.0%-26.2%-1210.1%-112.4%-13.3%55.1%——
Current ratio1.29x1.20x1.47x1.19x1.37x1.41x——
Debt to equity2.05x1.40x1.17x1.68x1.71x1.98x——
Equity ratio28.2%36.2%40.5%32.9%32.8%29.8%——
Interest coverage16.02x21.20x16.75x10.85x9.85x6.98x——
R&D as a share of sales0.1%0.3%0.5%0.2%——0.2%0.1%
Buybacks as a share of market value-31.0%-1.8%-30.5%0.0%-0.2%-14.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.5%10.5%6.7%
Operating income22.0%21.5%10.9%
Net income42.3%31.7%21.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.5%25.0%24.2%22.6%
Operating margin8.0%7.3%6.6%5.5%
Net margin6.5%5.0%4.1%3.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.218.832.921.6-132.422.732.435.946.026.4
Price to sales0.81.10.80.80.60.71.20.91.00.8

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 28 Aug 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year113.0028.0025.56138.0038.0050.0040.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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