Puequ CO.,LTD.
Puequ CO.,LTD. Financial Presentation for Fiscal Year Ending August 2026
Revenue was 10,324 million yen, up 2.1% year-over-year; operating income was 733 million yen, down -19.6%. Net income increased to 764 million yen due to recognition of special gains. For next fiscal year, revenue is projected at 11,000 million yen and operating income at 1,100 million yen. The company will pursue profit growth through M&A and growth investments. Dividend is planned at 75 yen, marking the third consecutive year of dividend increase.
Key Figures
- Revenue: 10,324 million yen (Year-over-Year +2.1%)
- Operating Income: 733 million yen (Year-over-Year -19.6%)
- Net Income Attributable to Owners of Parent: 764 million yen (Year-over-Year +33.3%)
AI要約
Overview of Results
For the fiscal year, revenue was 10,324 million yen, a 2.1% increase year-over-year, and EBITDA declined slightly. Operating income decreased by -19.6% due to increased depreciation and other factors; however, net income expanded to 764 million yen due to recognition of special gains. For the next fiscal year, the company expects revenue of 11,000 million yen and operating income of 1,100 million yen, and plans to pursue business expansion through growth investments and M&A.
Shareholder Returns and Capital Policy
A dividend of 75 yen per share is planned, representing a full-year payout ratio of 44.4%. This is expected to be the third consecutive year of dividend increases. Capital efficiency indicators show ROE at 17.0% (adjusted excluding subsidies: 10.6%), and PBR remains above 1x. The company will prioritize growth investments and M&A in its capital allocation for the next fiscal year.
Revenue Trend
Operating Income Trend
Net Income Trend
Margin Analysis
Puequ CO.,LTD.
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