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Puequ CO.,LTD.
Puequ CO.,LTD. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,469 | 11.5 | 1.53 | 1.95 | 893.52 |
| Oct 2026 | 20,630 | 11.6 | 1.53 | 1.95 | 893.62 |
| Oct 2026 | 20,656 | 11.7 | 1.52 | 1.95 | 886.12 |
| Oct 2026 | 20,646 | 11.7 | 1.53 | 1.95 | 888.88 |
Puequ CO.,LTD. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 2,508,287,000.0 | 2,544,481,000.0 | 2,761,250,000.0 | 2,489,441,000.0 |
| Net Profit | 165,186,000.0 | 112,270,000.0 | 138,518,000.0 | 175,407,000.0 |
| EPS | — | — | 30.6 | — |
Puequ CO.,LTD. Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 10,114,295,000.0 | 8,371,947,000.0 | 7,052,147,000.0 | 5,806,047,000.0 |
| Net Profit | — | 573,543,000.0 | 195,761,000.0 | 265,381,000.0 | -23,906,000.0 |
| EPS | 169.0 | 123.6 | 42.3 | 108.5 | — |
Puequ CO.,LTD. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 15,085,165,000.0 | 11,350,921,000.0 | 9,777,741,000.0 | 8,141,142,000.0 |
| Total Liabilities | 10,829,394,000.0 | 7,236,496,000.0 | 5,814,203,000.0 | 5,465,228,000.0 |
| Total Equity | 4,255,771,000.0 | 4,114,425,000.0 | 3,963,538,000.0 | 2,675,914,000.0 |
Owes vs Owns
Puequ CO.,LTD. owed ¥0.73 for every ¥1 it owned in May 2026, up from ¥0.67 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.72× | 0.64× | 0.59× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Puequ CO.,LTD. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 28.8%Receivables 16.3%Inventory 5.4%Fixed assets (tangible) 35.3%Intangible assets 3.5%Long-term investments 1.7%Other assets 9.1%
How it's funded — Aug 2025
Short-term debt 30.6%Long-term debt 27.2%Payables 3.7%Other liabilities 10.3%Shareholders' equity 28.2%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,339.2 | 2,067.2 | 2,698.7 | 1,648.2 |
| Receivables | 2,452.2 | 2,271.9 | 1,796.7 | 1,417.1 |
| Inventory | 821.3 | 735.1 | 445.2 | 388.3 |
| Fixed assets (tangible) | 5,324.7 | 4,045.7 | 3,597.5 | 3,478.6 |
| Intangible assets | 523.1 | 580.4 | 23.6 | 11.1 |
| Long-term investments | 257.8 | 6.3 | 0.0 | 308.6 |
| Other assets | 1,366.9 | 1,644.2 | 1,216.1 | 889.2 |
| Liabilities & equity | ||||
| Short-term debt | 4,616.8 | 3,572.4 | 2,671.5 | 2,463.2 |
| Long-term debt | 4,103.8 | 2,196.2 | 1,965.1 | 2,027.6 |
| Payables | 554.2 | 539.9 | 449.6 | 348.6 |
| Other liabilities | 1,554.6 | 928.0 | 728.1 | 625.9 |
| Shareholders' equity | 4,255.8 | 4,114.4 | 3,963.5 | 2,675.9 |
| Net tangible assets | 3,732.7 | 3,534.0 | 3,940.0 | 2,664.8 |
Puequ CO.,LTD. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 1,062,060,000.0 | 33,370,000.0 | 251,900,000.0 | 314,377,000.0 |
| Investing Activities | -1,075,985,000.0 | -1,254,855,000.0 | -275,056,000.0 | -260,251,000.0 |
| Financing Activities | 2,415,939,000.0 | 574,092,000.0 | 1,130,912,000.0 | -426,624,000.0 |