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5-day change | 1st Jan Change | ||
| 1,673.00 JPY | -0.71% |
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+0.54% | -3.41% |
| 07-03 | Tranche Update on PIOLAX, Inc.'s Equity Buyback Plan announced on February 12, 2026. | CI |
| 05-12 | PIOLAX, Inc. Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.02 | 2.19 | 2.51 | 1.31 | 0.89 | |||||
Return on Total Capital | 3.36 | 2.43 | 2.79 | 1.49 | 1 | |||||
Return On Equity % | 4.47 | 3.43 | 3.85 | 1.85 | -0.01 | |||||
Return on Common Equity | 4.46 | 3.38 | 3.84 | 1.82 | -0.03 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.34 | 25.15 | 25.19 | 22.53 | 22.13 | |||||
SG&A Margin | 17.06 | 17.38 | 16.64 | 17.59 | 18.02 | |||||
EBITDA Margin % | 15.43 | 12.9 | 13.37 | 10.63 | 9.52 | |||||
EBITA Margin % | 9.46 | 6.76 | 7.37 | 3.76 | 2.37 | |||||
EBIT Margin % | 9.46 | 6.76 | 7.37 | 3.76 | 2.37 | |||||
Income From Continuing Operations Margin % | 7.78 | 5.94 | 6.33 | 2.92 | -0.01 | |||||
Net Income Margin % | 7.66 | 5.78 | 6.22 | 2.83 | -0.03 | |||||
Net Avail. For Common Margin % | 7.66 | 5.78 | 6.22 | 2.83 | -0.03 | |||||
Normalized Net Income Margin | 6.56 | 5.09 | 5.27 | 3.27 | 1.51 | |||||
Levered Free Cash Flow Margin | 3.79 | -1.17 | -2.08 | 7.8 | -17.19 | |||||
Unlevered Free Cash Flow Margin | 3.8 | -1.15 | -2.07 | 7.82 | -16.94 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.51 | 0.52 | 0.55 | 0.56 | 0.6 | |||||
Fixed Assets Turnover | 2.34 | 2.37 | 2.32 | 1.99 | 1.79 | |||||
Receivables Turnover (Average Receivables) | 3.89 | 4.05 | 4.2 | 4.24 | 4.3 | |||||
Inventory Turnover (Average Inventory) | 4.45 | 4.16 | 4.36 | 4.3 | 4.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 7.27 | 8.08 | 7.1 | 5.27 | 1.73 | |||||
Quick Ratio | 5.88 | 6.56 | 5.61 | 4.1 | 1.23 | |||||
Operating Cash Flow to Current Liabilities | 0.73 | 0.73 | 0.89 | 0.66 | 0.09 | |||||
Days Sales Outstanding (Average Receivables) | 93.82 | 90.18 | 87.22 | 86.01 | 84.93 | |||||
Days Outstanding Inventory (Average Inventory) | 82.1 | 87.84 | 83.95 | 84.87 | 90.97 | |||||
Average Days Payable Outstanding | 24.41 | 22.42 | 22.12 | 22.62 | 22.48 | |||||
Cash Conversion Cycle (Average Days) | 151.51 | 155.61 | 149.06 | 148.25 | 153.43 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.41 | 0.27 | 0.27 | 0.67 | 37.15 | |||||
Total Debt / Total Capital | 0.41 | 0.26 | 0.27 | 0.66 | 27.09 | |||||
LT Debt/Equity | 0.14 | 0.16 | 0.08 | 0.47 | 0.34 | |||||
Long-Term Debt / Total Capital | 0.14 | 0.15 | 0.08 | 0.47 | 0.24 | |||||
Total Liabilities / Total Assets | 10.34 | 9.71 | 11.1 | 12.98 | 34.78 | |||||
EBIT / Interest Expense | 652.25 | 207.89 | 365.92 | 170.29 | 5.79 | |||||
EBITDA / Interest Expense | 1.06K | 396.63 | 663.69 | 481.21 | 23.26 | |||||
(EBITDA - Capex) / Interest Expense | 744.75 | 172.89 | 98.38 | 156.07 | -14.4 | |||||
Total Debt / EBITDA | 0.05 | 0.04 | 0.03 | 0.09 | 4.16 | |||||
Net Debt / EBITDA | -4.42 | -5.12 | -4.29 | -5.2 | -0.3 | |||||
Total Debt / (EBITDA - Capex) | 0.07 | 0.08 | 0.23 | 0.28 | -6.72 | |||||
Net Debt / (EBITDA - Capex) | -6.32 | -11.74 | -28.91 | -16.05 | 0.48 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.95 | 5.94 | 10.49 | -1.86 | -2.06 | |||||
Gross Profit, 1 Yr. Growth % | 17.46 | -2.56 | 10.69 | -12.24 | -3.8 | |||||
EBITDA, 1 Yr. Growth % | 12.2 | -11.44 | 14.49 | -21.92 | -12.32 | |||||
EBITA, 1 Yr. Growth % | 29.83 | -24.3 | 20.43 | -49.88 | -38.3 | |||||
EBIT, 1 Yr. Growth % | 29.83 | -24.3 | 20.43 | -49.88 | -38.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 6.87 | -19.13 | 17.75 | -54.69 | -100.32 | |||||
Net Income, 1 Yr. Growth % | 6.61 | -20.1 | 18.9 | -55.35 | -101.17 | |||||
Normalized Net Income, 1 Yr. Growth % | 10.09 | -17.78 | 14.38 | -39.05 | -54.84 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 7.24 | -18.54 | 18.9 | -55.33 | -101.56 | |||||
Accounts Receivable, 1 Yr. Growth % | -6.23 | 10.43 | 3.08 | -8.83 | 2.8 | |||||
Inventory, 1 Yr. Growth % | 32.21 | 5.12 | 5.37 | 0.8 | 10.22 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.78 | 7.49 | 18.23 | 11.29 | 6.74 | |||||
Total Assets, 1 Yr. Growth % | 3.42 | 5.27 | 5.16 | -13.14 | -3.84 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.84 | 6.17 | 3.63 | -15.13 | -28.67 | |||||
Common Equity, 1 Yr. Growth % | 4.85 | 5.96 | 3.53 | -14.91 | -28.29 | |||||
Cash From Operations, 1 Yr. Growth % | -12.28 | -5.79 | 37.85 | -2.88 | -63.04 | |||||
Capital Expenditures, 1 Yr. Growth % | 0.87 | 66.64 | 72.88 | -38.06 | 110.13 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -51.34 | -132.7 | 96.45 | -468.27 | -315.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -51.32 | -132.05 | 98.72 | -471.17 | -312.25 | |||||
Dividend Per Share, 1 Yr. Growth % | 28.57 | 122.22 | 18 | -22.03 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.05 | 7.93 | 8.19 | 4.13 | -1.96 | |||||
Gross Profit, 2 Yr. CAGR % | -5.79 | 6.98 | 3.86 | -1.44 | -8.12 | |||||
EBITDA, 2 Yr. CAGR % | -10.71 | -0.32 | 0.7 | -5.45 | -17.26 | |||||
EBITA, 2 Yr. CAGR % | -12.11 | -0.86 | -4.52 | -22.31 | -44.39 | |||||
EBIT, 2 Yr. CAGR % | -12.11 | -0.86 | -4.52 | -22.31 | -44.39 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.97 | -7.03 | -2.42 | -26.95 | -96.17 | |||||
Net Income, 2 Yr. CAGR % | -10.14 | -7.7 | -2.53 | -27.13 | -92.77 | |||||
Normalized Net Income, 2 Yr. CAGR % | -11.37 | -4.86 | -3.02 | -16.51 | -47.54 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -9.11 | -6.53 | -1.58 | -27.13 | -91.64 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.35 | 1.76 | 6.69 | -3.06 | -3.19 | |||||
Inventory, 2 Yr. CAGR % | 10.97 | 17.89 | 5.24 | 3.06 | 5.41 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.56 | 4.6 | 12.73 | 14.71 | 9 | |||||
Total Assets, 2 Yr. CAGR % | 3.82 | 4.34 | 5.22 | -4.43 | -8.61 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.86 | 5.51 | 4.89 | -6.22 | -22.2 | |||||
Common Equity, 2 Yr. CAGR % | 3.69 | 5.4 | 4.74 | -6.14 | -21.89 | |||||
Cash From Operations, 2 Yr. CAGR % | -13.37 | -9.1 | 13.96 | 15.71 | -40.08 | |||||
Capital Expenditures, 2 Yr. CAGR % | -19.09 | 29.65 | 69.73 | 3.48 | 14.08 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -25.69 | -60.11 | -19.85 | 168.98 | 181.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -25.65 | -60.5 | -20.19 | 171.58 | 180.68 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 69.03 | 61.93 | -4.08 | -11.7 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.88 | -2.21 | 8.78 | 4.73 | 2.03 | |||||
Gross Profit, 3 Yr. CAGR % | -9.2 | -4.73 | 8.2 | -1.81 | -2.23 | |||||
EBITDA, 3 Yr. CAGR % | -13.65 | -10.95 | 4.39 | -7.49 | -7.8 | |||||
EBITA, 3 Yr. CAGR % | -17.56 | -16.38 | 5.78 | -22.98 | -28.05 | |||||
EBIT, 3 Yr. CAGR % | -17.56 | -16.38 | 5.78 | -22.98 | -28.05 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -16.94 | -13.13 | 0.59 | -24.43 | -88 | |||||
Net Income, 3 Yr. CAGR % | -17.13 | -13.59 | 0.43 | -24.86 | -81.61 | |||||
Normalized Net Income, 3 Yr. CAGR % | -17.37 | -13.56 | 1.17 | -16.93 | -31.97 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -16.25 | -12.37 | 1.27 | -24.37 | -79.75 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.2 | 2.43 | 2.2 | 1.25 | -1.14 | |||||
Inventory, 3 Yr. CAGR % | 6.61 | 8.98 | 13.56 | 3.74 | 5.39 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.51 | 1.37 | 8.96 | 12.25 | 11.99 | |||||
Total Assets, 3 Yr. CAGR % | 2.4 | 4.3 | 4.61 | -1.3 | -4.23 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.9 | 4.62 | 4.88 | -2.26 | -14.4 | |||||
Common Equity, 3 Yr. CAGR % | 2.82 | 4.44 | 4.78 | -2.27 | -14.2 | |||||
Cash From Operations, 3 Yr. CAGR % | -16.12 | -10.92 | 4.44 | 8.05 | -20.9 | |||||
Capital Expenditures, 3 Yr. CAGR % | -20.05 | 2.94 | 42.7 | 21.29 | 31.04 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -25.75 | -43.48 | -32.13 | 33.24 | 149.95 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -25.69 | -43.84 | -32.32 | 33.22 | 150.16 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 30.5 | 49.95 | 26.92 | -2.74 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.02 | -2.96 | -1.12 | 0.28 | 4.35 | |||||
Gross Profit, 5 Yr. CAGR % | -5.55 | -6.74 | -4.19 | -3.43 | 1.35 | |||||
EBITDA, 5 Yr. CAGR % | -9.63 | -11.83 | -8.17 | -8.79 | -4.88 | |||||
EBITA, 5 Yr. CAGR % | -12.86 | -17.32 | -12.57 | -18.8 | -18.21 | |||||
EBIT, 5 Yr. CAGR % | -12.86 | -17.32 | -12.57 | -18.8 | -18.21 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -11.94 | -15.84 | -11.41 | -18.95 | -72.78 | |||||
Net Income, 5 Yr. CAGR % | -12 | -16.12 | -11.57 | -19.29 | -64.94 | |||||
Normalized Net Income, 5 Yr. CAGR % | -12.5 | -15.2 | -11.9 | -14.75 | -22.2 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -11.44 | -15.26 | -10.67 | -18.6 | -62.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.75 | -1.46 | 0.64 | 0.2 | 0.01 | |||||
Inventory, 5 Yr. CAGR % | 7.41 | 6.33 | 6.06 | 6.57 | 10.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.67 | 0.95 | 3.96 | 6.51 | 8.97 | |||||
Total Assets, 5 Yr. CAGR % | 3.43 | 3.01 | 3.52 | 0.72 | -0.89 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.27 | 3.68 | 3.69 | 0.14 | -6.93 | |||||
Common Equity, 5 Yr. CAGR % | 4.38 | 3.67 | 3.58 | 0.07 | -6.84 | |||||
Cash From Operations, 5 Yr. CAGR % | -9.38 | -9.24 | -5.18 | -1.09 | -16.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.12 | 3.89 | 8.05 | 3.16 | 30.48 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -16.83 | -32.13 | -23.44 | 5.49 | 19.97 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -16.83 | -32.38 | -23.54 | 5.5 | 19.56 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.19 | 20.11 | 21.26 | 15.38 | 21.32 |
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