Go Deep
POPER Co.,Ltd.
POPER Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,595 | 95.0 | 1.82 | 0.09 | 253.65 |
POPER Co.,Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 339,846,000.0 | 364,896,000.0 | 349,142,000.0 | 356,654,000.0 |
| Net Profit | -3,204,000.0 | 26,820,000.0 | 30,698,000.0 | -35,027,000.0 |
| EPS | — | — | — | — |
POPER Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 1,389,448,000.0 | 1,071,086,000.0 | 829,201,000.0 | 665,331,000.0 | — |
| Net Profit | 138,756,000.0 | 83,661,000.0 | 26,410,000.0 | 7,927,000.0 | — |
| EPS | 35.2 | 21.3 | 6.8 | 2.2 | — |
POPER Co.,Ltd. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,242,778,000.0 | 1,070,585,000.0 | 878,443,000.0 | 695,807,000.0 | — |
| Total Liabilities | 367,081,000.0 | 347,196,000.0 | 240,619,000.0 | 289,209,000.0 | — |
| Total Equity | 875,697,000.0 | 723,389,000.0 | 637,824,000.0 | 406,598,000.0 | — |
Owes vs Owns
POPER Co.,Ltd. owed ¥0.26 for every ¥1 it owned in Jul 2026, down from ¥0.42 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.30× | 0.32× | 0.27× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
POPER Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 68.3%Receivables 10.7%Fixed assets (tangible) 0.7%Intangible assets 7.4%Other assets 12.9%
How it's funded — Oct 2025
Short-term debt 4.7%Long-term debt 5.7%Payables 12.5%Other liabilities 6.7%Shareholders' equity 70.5%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 848.9 | 706.0 | 659.6 | 505.6 |
| Receivables | 133.0 | 120.6 | 84.8 | 71.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 8.5 | 11.2 | 12.8 | 14.0 |
| Intangible assets | 92.6 | 84.8 | 3.6 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 159.9 | 148.1 | 117.6 | 105.2 |
| Liabilities & equity | ||||
| Short-term debt | 57.9 | 80.4 | 16.1 | 12.8 |
| Long-term debt | 70.9 | 106.3 | 98.4 | 151.2 |
| Payables | 155.0 | 92.0 | 68.9 | 38.7 |
| Other liabilities | 83.3 | 68.5 | 57.3 | 86.6 |
| Shareholders' equity | 875.7 | 723.4 | 637.8 | 406.6 |
| Net tangible assets | 783.1 | 638.6 | 634.2 | 406.6 |
POPER Co.,Ltd. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 213,213,000.0 | 61,005,000.0 | 8,173,000.0 | -13,306,000.0 | — |
| Investing Activities | -21,457,000.0 | -87,801,000.0 | -9,537,000.0 | -4,476,000.0 | — |
| Financing Activities | -48,813,000.0 | 73,160,000.0 | 155,381,000.0 | 309,717,000.0 | — |