PIETRO Co., Ltd.
TSE:2818.T
1763 (JPY) • At close September 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 57.794 | 174.456 | -397.142 | 306.534 | 504.458 | 405.78 | 480.605 | 457.25 | 491.341 | 546.528 | 594.017 | 458.199 | 441.944 | 383.641 | 255.206 | 639.51 | -315.847 | 293.796 |
| Depreciation & Amortization
| 456.824 | 444.406 | 426.751 | 386.819 | 344.243 | 311.808 | 285.742 | 301.793 | 279.663 | 208.451 | 209.106 | 193.121 | 192.476 | 208.947 | 217.911 | 219.839 | 246.272 | 287.726 |
| Deferred Income Tax
| 0 | 0 | 298.156 | -104.413 | -176.79 | -159.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 36.993 | 37.265 | 36.997 | 37.995 | 27.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -47.147 | 63.013 | 226.073 | 73.982 | -114.962 | -100.994 | -80.189 | -364.516 | 60.269 | -209.062 | 71.412 | -213.223 | -60.441 | -112.573 | -135.677 | 17.732 | 19.887 | -0.653 |
| Accounts Receivables
| 54.65 | -248.107 | 16 | 32 | -77 | 116 | 61 | -148.234 | 80.027 | -99.437 | -127 | 23 | 94 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.746 | -83.508 | 1.472 | -19.562 | -37.749 | -48.071 | 5.233 | -17.133 | 42.153 | -23.827 | -10.795 | 6.29 | -13.262 | 1.776 | -30.474 | -12.387 | -2.376 | -14.918 |
| Accounts Payables
| -70.537 | 128.679 | 57.314 | 50.87 | 12.895 | -72.161 | -58.901 | 99.522 | -56.627 | 6.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.514 | 265.949 | 151.287 | 10.674 | -13.108 | -96.762 | -87.521 | -347.383 | 18.116 | -185.235 | 82.207 | -219.513 | -47.179 | -114.349 | -105.203 | 30.119 | 22.263 | 14.265 |
| Other Non Cash Items
| -8.993 | 11.031 | -30.373 | -12.399 | 44.705 | 40.151 | 137.084 | -178.087 | -128.042 | -286.007 | -236.607 | -71.943 | 98.226 | 179.166 | 48.266 | -119.857 | 433.48 | 159.402 |
| Operating Cash Flow
| 458.478 | 729.899 | 560.73 | 687.52 | 639.649 | 524.707 | 823.242 | 216.44 | 703.231 | 259.91 | 637.928 | 366.154 | 672.205 | 659.181 | 385.706 | 757.224 | 383.792 | 740.271 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,511.496 | -709.478 | -215.386 | -970.301 | -622.991 | -232.385 | -256.88 | -80.388 | -1,030.489 | -774.512 | -190.173 | -132.724 | -142.935 | -39.105 | -107.655 | -117.105 | -124.357 | -238.136 |
| Acquisitions Net
| 21.223 | 0.157 | 28.366 | -19.015 | 124.718 | -5.599 | -9.762 | -9.98 | 1.929 | -30.385 | -0.925 | 0 | 0.532 | 4.265 | 0 | -1.87 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -15.119 | -24.649 | -50.205 | -75.201 | -74.569 | -25.04 | -32.259 | -31.787 | -42.447 | -42.484 | -52.431 | -28.84 | -28.869 | -13.349 | -12.754 | -4.136 |
| Sales Maturities Of Investments
| 0 | 149.113 | 21.076 | 225.739 | 0.601 | 76.488 | 75.15 | 315.265 | 100.777 | 110.414 | 99.345 | 0 | 9.357 | 10 | 0 | 0.445 | 0 | 0 |
| Other Investing Activites
| -8.305 | -4.935 | -25.564 | 18.539 | -17.594 | -44.415 | 74.307 | 581.964 | -176.447 | -133.422 | -73.988 | -49.958 | -16.735 | 151.391 | 37.123 | 85.529 | 0.226 | 84.857 |
| Investing Cash Flow
| -1,498.578 | -565.143 | -206.627 | -769.687 | -565.471 | -281.112 | -191.754 | 781.821 | -1,136.489 | -859.692 | -208.188 | -225.166 | -202.212 | 97.711 | -99.401 | -46.35 | -136.885 | -157.415 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -176.106 | -113.333 | -173.852 | -220.796 | 406.522 | -172.22 | -347.706 | -229.132 | -216.988 | 521.662 | -118.16 | -90.228 | -242.224 | -412.24 | -443.321 | -383.646 | -129.616 | -641.862 |
| Common Stock Issued
| 0 | 1,342.087 | 0 | 0 | 0 | 0 | 0 | 0 | 1,122.917 | 0 | 0 | 0 | 3.677 | 0 | 10.408 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.067 | -182.235 | 0 | -0.037 | -0.001 | -302.876 | 0 | -0.045 | 0 | 0 | -0.033 | -0.088 | -0.043 | 0 | 0 | 0 |
| Dividends Paid
| -164.816 | -145.338 | -144.685 | -140.843 | -128.096 | -127.62 | -121.473 | -125.104 | -117.425 | -106.379 | -106.417 | -101.096 | -100.334 | -111.753 | -89.421 | -89.508 | -83.72 | -78.015 |
| Other Financing Activities
| -9.078 | -52.572 | -6.952 | -7.441 | -56.6 | -7.187 | -0.001 | -8.888 | -11.152 | -60.487 | -55.004 | -12.676 | -46.084 | -18.424 | -24.168 | -34.106 | -42.545 | -157.821 |
| Financing Cash Flow
| -350 | 1,030.844 | -325.556 | -551.315 | 221.826 | -307.064 | -477.083 | -666.163 | 777.352 | 354.751 | -279.581 | -204.694 | -384.998 | -542.505 | -546.545 | -507.26 | -255.881 | -877.698 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.8 | 12.269 | 39.796 | 11.76 | -1.64 | 0.032 | -1.295 | -1.259 | -1.87 | -0.644 | 8.211 | 5.617 | 4.931 | -0.384 | -3.046 | -0.474 | -10.608 | -1.185 |
| Net Change In Cash
| -1,390.534 | 1,207.87 | 68.342 | -621.721 | 294.364 | -63.436 | 157.754 | 330.838 | 342.224 | -245.674 | 158.37 | -58.089 | 89.926 | 214.004 | -263.288 | 203.14 | -19.583 | -296.028 |
| Cash At End Of Period
| 1,177.01 | 2,567.544 | 1,359.674 | 1,291.332 | 1,913.053 | 1,618.689 | 1,682.125 | 1,524.371 | 1,193.533 | 851.309 | 1,096.983 | 938.613 | 996.702 | 906.776 | 692.772 | 956.06 | 752.92 | 772.503 |