9264

Puequ CO.,LTD.

ポエック

Industry
Wholesale Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Aug 2021
6,256,401
Aug 2022
5,806,047
Aug 2023
7,052,147
Aug 2024
8,371,947
Aug 2025
10,114,295

Operating profit(thousand JPY)

Aug 2021
276,778
Aug 2022
274,856
Aug 2023
403,313
Aug 2024
555,232
Aug 2025
911,908

Operating profit margin(%)

Aug 2021
4.42
Aug 2022
4.73
Aug 2023
5.72
Aug 2024
6.63
Aug 2025
9.02

Profit before tax(thousand JPY)

Aug 2021
322,371
Aug 2022
95,668
Aug 2023
412,186
Aug 2024
345,253
Aug 2025
948,974

Profit(thousand JPY)

Aug 2021
193,272
Aug 2022
-23,906
Aug 2023
265,381
Aug 2024
195,761
Aug 2025
573,543

Total assets(thousand JPY)

Aug 2021
8,535,059
Aug 2022
8,141,142
Aug 2023
9,777,741
Aug 2024
11,350,921
Aug 2025
15,085,165

Cash and cash equivalents(thousand JPY)

Aug 2021
1,540,342
Aug 2022
1,167,172
Aug 2023
2,274,186
Aug 2024
1,626,679
Aug 2025
4,030,081

Cash flows from operating activities(thousand JPY)

Aug 2021
576,206
Aug 2022
314,377
Aug 2023
251,900
Aug 2024
33,370
Aug 2025
1,062,060

Cash flows from investing activities(thousand JPY)

Aug 2021
-429,815
Aug 2022
-260,251
Aug 2023
-275,056
Aug 2024
-1,254,855
Aug 2025
-1,075,985

Cash flows from financing activities(thousand JPY)

Aug 2021
-336,604
Aug 2022
-426,624
Aug 2023
1,130,912
Aug 2024
574,092
Aug 2025
2,415,939

Return on equity(%)

Aug 2021
7.2
Aug 2022
-0.9
Aug 2023
8
Aug 2024
4.8
Aug 2025
13.7

Equity ratio(%)

Aug 2021
32.8
Aug 2022
32.9
Aug 2023
40.5
Aug 2024
36.2
Aug 2025
28.2

Earnings per share(JPY per share)

Aug 2021
82.24
Aug 2022
-10.06
Aug 2023
108.51
Aug 2024
42.34
Aug 2025
123.64

Net assets per share(JPY per share)

Aug 2021
1,189.08
Aug 2022
1,137.56
Aug 2023
868.18
Aug 2024
884.96
Aug 2025
940.57

Dividend per share(JPY per share)

Aug 2021
38
Aug 2022
38
Aug 2023
33
Aug 2024
53
Aug 2025
70

Payout ratio(%)

Aug 2021
46.21
Aug 2022
-
Aug 2023
30.41
Aug 2024
125.18
Aug 2025
56.62

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.