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Puequ Co., LTD.(9264) Financial Results

9264
TSE Standard
Puequ Co., LTD.
1,689
JPY
+2
(+0.12%)
Apr 30, 11:28 am JST
10.53
USD
Apr 29, 10:28 pm EDT
Result
PTS
outside of trading hours
1,687.7
Apr 30, 9:44 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 5,806 274 293 -23 -6.8 25.56 Oct 14, 2022 J-GAAP
Aug, 2023 7,052 403 419 265 108.5 33 Oct 13, 2023 J-GAAP
Aug, 2024 8,371 555 430 195 42.3 53 Oct 15, 2024 J-GAAP
Aug, 2025 10,114 911 986 573 123.6 70 Oct 15, 2025 J-GAAP
Aug, 2026 Guidance 10,800 1,120 1,150 690 152.6 75 Oct 15, 2025 J-GAAP
YoY +6.8% +22.9% +16.6% +20.4% +23.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,114 911 986 573 123.6
Fiscal Year Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 3,838 259 266 171 70.0 33 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 4,173 191 60 -38 -8.3 53 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 4,840 419 473 253 54.6 70 Oct 15, 2025 J-GAAP
Mar - Aug, 2026 Guidance 5,495 734 753 440 97.3 75 Apr 13, 2026 J-GAAP
YoY +13.5% +75.2% +59.2% +73.9% +78.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Aug, 2023 403 -24 251 -275 1,130 2,274 23.26 J-GAAP
Aug, 2024 555 -1,221 33 -1,254 574 1,626 14.33 J-GAAP
Aug, 2025 911 -13 1,062 -1,075 2,415 4,030 26.72 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - Feb, 2023 4,198 364 370 233 50.8 86.0 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 5,274 492 513 320 68.7 52.0 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 5,305 386 397 250 55.4 34.5 Apr 13, 2026 J-GAAP
YoY +0.6% -21.5% -22.6% -21.9% -19.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 2,082 98 107 70 15.2 4.7 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 2,091 93 -47 -108 -23.5 4.4 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 2,544 212 214 132 28.4 8.3 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 2,730 280 299 188 40.3 10.3 Apr 14, 2025 J-GAAP
Mar - May, 2025 2,350 192 164 78 16.7 8.2 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 2,490 227 309 175 37.8 9.1 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 2,761 216 214 138 30.6 7.8 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 2,544 170 183 112 24.8 6.7 Apr 13, 2026 J-GAAP
YoY -6.8% -39.3% -38.8% -40.4% -38.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,761 280 309 188 40.3
Fiscal Year Nov, 2025 Feb, 2024 Aug, 2025 Feb, 2024 Feb, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 868.18 40.5 9,777 3,963 877 1.17 Oct 13, 2023 J-GAAP
Aug, 2024 884.96 36.2 11,350 4,114 922 1.40 Oct 15, 2024 J-GAAP
Aug, 2025 940.57 28.2 15,085 4,255 1,249 2.05 Oct 15, 2025 J-GAAP
Sep - Feb, 2025 ー 27.7 15,225 4,217 1,183 2.18 Apr 13, 2026 J-GAAP