Income Statement Poppins Corporation

Stocks

7358

JP3856500008

Personal Services

Market Closed - Japan Exchange 02:30:00 2026-08-24 EDT			5-day change	1st Jan Change
1,902.00 ^JPY	+4.62%		+9.75%	+34.51%

04-30	Brave,Ltd. completed the acquisition of WISH.Inc from Poppins Corporation.	CI
03-16	Brave,Ltd. agreed to acquire WISH.Inc from Poppins Corporation.	CI

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Published financial data: POPPINS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	24.75B	26.26B	28.89B	31.69B	34.41B
Total Revenues	24.75B	26.26B	28.89B	31.69B	34.41B
Cost of Goods Sold, Total	19.4B	20.66B	22.96B	25.11B	26.92B
Gross Profit	5.34B	5.6B	5.94B	6.58B	7.49B
Selling General & Admin Expenses, Total	3.34B	3.59B	3.94B	4.09B	4.69B
Provision for Bad Debts	-	8M	19M	11M	10M
Other Operating Expenses	488M	706M	828M	923M	953M
Other Operating Expenses, Total	3.82B	4.3B	4.79B	5.02B	5.66B
Operating Income	1.52B	1.3B	1.14B	1.56B	1.83B
Interest Expense, Total	-18M	-11M	-11M	-18M	-22M
Interest And Investment Income	-	-	-	-	3M
Net Interest Expenses	-18M	-11M	-11M	-18M	-19M
Currency Exchange Gains (Loss)	-	24M	12M	20M	-
Other Non Operating Income (Expenses)	108M	44M	155M	27M	0
EBT, Excl. Unusual Items	1.61B	1.36B	1.3B	1.59B	1.81B
Gain (Loss) On Sale Of Assets	-	-	-	-	3M
Asset Writedown	-153M	-159M	-225M	-371M	-56M
Other Unusual Items	-1M	-	-	-1M	-
EBT, Incl. Unusual Items	1.46B	1.2B	1.08B	1.22B	1.76B
Income Tax Expense	490M	373M	398M	445M	617M
Earnings From Continuing Operations	966M	824M	677M	776M	1.14B
Net Income to Company	966M	824M	677M	776M	1.14B
Net Income - (IS)	966M	824M	677M	776M	1.14B
Net Income to Common Incl Extra Items	966M	824M	677M	776M	1.14B
Net Income to Common Excl. Extra Items	966M	824M	677M	776M	1.14B
Per Share Items
Net EPS - Basic	99.62	84.97	69.75	79.74	117.09
Basic EPS - Continuing Operations	99.62	84.97	69.75	79.74	117.09
Basic Weighted Average Shares Outstanding	9.7M	9.7M	9.71M	9.73M	9.75M
Net EPS - Diluted	97.18	83.15	68.59	78.63	115.64
Diluted EPS - Continuing Operations	97.18	83.15	68.59	78.63	115.64
Diluted Weighted Average Shares Outstanding	9.95M	9.92M	9.88M	9.88M	9.88M
Normalized Basic EPS	103.77	87.4	83.71	102.31	116.12
Normalized Diluted EPS	101.15	85.45	82.2	100.82	114.64
Dividend Per Share	40	40	40	40	45
Payout Ratio	34.99	46.97	57.16	50.13	34.06
Supplemental Items
EBITDA	1.8B	1.56B	1.43B	1.84B	2.08B
EBITA	1.55B	1.32B	1.17B	1.57B	1.83B
EBIT	1.52B	1.3B	1.14B	1.56B	1.83B
Effective Tax Rate - (Ratio)	33.65	31.16	37.02	36.45	35.08
Normalized Net Income	1.01B	848M	812M	996M	1.13B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.35B	4.24B	5B	8.37B	7.61B
Total Cash And Short Term Investments	6.35B	4.24B	5B	8.37B	7.61B
Accounts Receivable, Total	2.55B	2.92B	3.51B	3.57B	3.89B
Total Receivables	2.55B	2.92B	3.51B	3.57B	3.89B
Other Current Assets, Total	471M	753M	797M	571M	611M
Total Current Assets	9.37B	7.91B	9.3B	12.52B	12.11B
Net Property Plant And Equipment	1.67B	2.28B	2.82B	1.68B	1.76B
Long-term Investments	1.1B	1.22B	1.42B	1.42B	1.46B
Goodwill	51M	28M	5M	-	-
Other Intangibles, Total	260M	308M	252M	170M	152M
Loans Receivable Long-Term	158M	176M	182M	198M	195M
Deferred Tax Assets Long-Term	519M	621M	647M	725M	824M
Other Long-Term Assets, Total	2M	2M	1M	1M	2M
Total Assets	13.13B	12.55B	14.62B	16.71B	16.5B
Liabilities
Accrued Expenses, Total	45M	-	77M	-	-
Short-term Borrowings	-	-	600M	1.2B	600M
Current Portion of Long-Term Debt	809M	535M	642M	945M	658M
Current Income Taxes Payable	1.57B	1.41B	1.65B	1.98B	2.59B
Other Current Liabilities	1.16B	1.06B	1.25B	1.35B	1.27B
Total Current Liabilities	3.58B	3B	4.22B	5.47B	5.12B
Long-Term Debt	1.45B	915M	1.41B	1.84B	1.18B
Pension & Other Post Retirement Benefits	72M	72M	72M	72M	72M
Other Non Current Liabilities	642M	740M	799M	834M	865M
Total Liabilities	5.75B	4.73B	6.51B	8.21B	7.24B
Common Stock, Total	2.1B	2.1B	2.1B	2.1B	2.1B
Additional Paid In Capital	2B	2B	2B	2B	2B
Retained Earnings	3.37B	3.81B	4.1B	4.48B	5.24B
Treasury Stock	-84M	-84M	-80M	-76M	-73M
Comprehensive Income and Other	1M	1M	1M	1M	2M
Total Common Equity	7.39B	7.82B	8.12B	8.51B	9.26B
Total Equity	7.39B	7.82B	8.12B	8.51B	9.26B
Total Liabilities And Equity	13.13B	12.55B	14.62B	16.71B	16.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.7M	9.7M	9.73M	9.75M	9.77M
ECS Total Common Shares Outstanding	9.7M	9.7M	9.72M	9.75M	9.76M
Book Value / Share	761.66	806.72	834.64	872.58	948.4
Tangible Book Value	7.08B	7.49B	7.86B	8.34B	9.11B
Tangible Book Value Per Share	729.58	772.07	808.21	855.14	932.83
Total Debt	2.26B	1.45B	2.66B	3.98B	2.44B
Net Debt	-4.09B	-2.79B	-2.34B	-4.39B	-5.17B
Full Time Employees	2.92K	3.02K	3.22K	3.2K	3.22K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.46B	1.2B	1.08B	1.22B	1.76B
Depreciation & Amortization - CF	248M	240M	259M	266M	244M
Amortization of Goodwill and Intangible Assets - (CF)	30M	23M	23M	5M	-
Depreciation & Amortization, Total	278M	263M	282M	271M	244M
(Gain) Loss From Sale Of Asset	153M	159M	225M	371M	53M
Other Operating Activities, Total	-583M	-675M	-319M	-295M	-575M
Change In Accounts Receivable	-14M	-368M	-587M	-63M	-317M
Change In Accounts Payable	52M	-1M	155M	181M	486M
Change in Other Net Operating Assets	-67M	-271M	-61M	153M	-116M
Cash from Operations	1.28B	304M	771M	1.84B	1.54B
Capital Expenditure	-758M	-1.64B	-1.6B	-660M	-653M
Sale of Property, Plant, and Equipment	-	-	-	-	3M
Sale (Purchase) of Intangible assets	-65M	-125M	-44M	-16M	-67M
Other Investing Activities, Total	133M	558M	813M	1.27B	351M
Cash from Investing	-690M	-1.21B	-827M	598M	-366M
Short Term Debt Issued, Total	-	-	600M	600M	-
Long-Term Debt Issued, Total	-	-	1.3B	1.6B	-
Total Debt Issued	-	-	1.9B	2.2B	-
Short Term Debt Repaid, Total	-850M	-	-	-	-600M
Long-Term Debt Repaid, Total	-1.16B	-809M	-694M	-875M	-945M
Total Debt Repaid	-2.01B	-809M	-694M	-875M	-1.54B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-338M	-387M	-387M	-389M	-389M
Common & Preferred Stock Dividends Paid	-338M	-387M	-387M	-389M	-389M
Other Financing Activities, Total	-10M	-8M	-4M	-3M	-1M
Cash from Financing	-2.36B	-1.2B	815M	933M	-1.94B
Miscellaneous Cash Flow Adjustments	-	-1M	-	1M	-1M
Net Change in Cash	-1.77B	-2.11B	759M	3.37B	-767M
Supplemental Items
Cash Interest Paid	18M	11M	11M	18M	22M
Cash Income Tax Paid (Refund)	669M	709M	335M	327M	579M
Levered Free Cash Flow	337M	-1.66B	-765M	1.07B	842M
Unlevered Free Cash Flow	348M	-1.65B	-758M	1.08B	855M
Change In Net Working Capital	57M	961M	115M	-505M	-187M
Net Debt Issued / Repaid	-2.01B	-809M	1.21B	1.32B	-1.54B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.87	6.32	5.26	6.24	6.89
Return on Total Capital	9.19	8.58	7.13	8.41	9.46
Return On Equity %	13.66	10.84	8.49	9.34	12.86
Return on Common Equity	13.66	10.84	8.49	9.34	12.86
Margin Analysis
Gross Profit Margin %	21.6	21.33	20.54	20.78	21.76
SG&A Margin	13.48	13.67	13.65	12.89	13.64
EBITDA Margin %	7.26	5.95	4.94	5.79	6.03
EBITA Margin %	6.26	5.03	4.04	4.95	5.32
EBIT Margin %	6.14	4.95	3.96	4.94	5.32
Income From Continuing Operations Margin %	3.9	3.14	2.34	2.45	3.32
Net Income Margin %	3.9	3.14	2.34	2.45	3.32
Net Avail. For Common Margin %	3.9	3.14	2.34	2.45	3.32
Normalized Net Income Margin	4.07	3.23	2.81	3.14	3.29
Levered Free Cash Flow Margin	1.36	-6.32	-2.65	3.36	2.45
Unlevered Free Cash Flow Margin	1.41	-6.29	-2.62	3.4	2.49
Asset Turnover
Asset Turnover	1.79	2.04	2.13	2.02	2.07
Fixed Assets Turnover	15.34	13.32	11.35	14.09	20
Receivables Turnover (Average Receivables)	9.72	9.6	8.99	8.95	9.22
Short Term Liquidity
Current Ratio	2.62	2.64	2.2	2.29	2.36
Quick Ratio	2.48	2.39	2.02	2.18	2.24
Operating Cash Flow to Current Liabilities	0.36	0.1	0.18	0.34	0.3
Days Sales Outstanding (Average Receivables)	37.53	38.04	40.61	40.88	39.57
Long Term Solvency
Total Debt/Equity	30.58	18.54	32.71	46.79	26.29
Total Debt / Total Capital	23.42	15.64	24.65	31.88	20.82
LT Debt/Equity	19.63	11.7	17.41	21.57	12.71
Long-Term Debt / Total Capital	15.03	9.87	13.12	14.7	10.06
Total Liabilities / Total Assets	43.76	37.66	44.49	49.11	43.87
EBIT / Interest Expense	84.44	118.09	104	86.89	83.23
EBITDA / Interest Expense	99.89	142	129.64	101.94	94.32
(EBITDA - Capex) / Interest Expense	57.78	-7.18	-15.45	65.28	64.64
Total Debt / EBITDA	1.26	0.93	1.86	2.17	1.17
Net Debt / EBITDA	-2.28	-1.79	-1.64	-2.39	-2.49
Total Debt / (EBITDA - Capex)	2.17	-18.35	-15.62	3.39	1.71
Net Debt / (EBITDA - Capex)	-3.93	35.32	13.79	-3.74	-3.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.39	6.1	10.04	9.68	8.58
Gross Profit, 1 Yr. Growth %	5.76	4.81	5.96	10.92	13.73
EBITDA, 1 Yr. Growth %	3.21	-13.13	-8.71	28.68	13.08
EBITA, 1 Yr. Growth %	3.54	-14.71	-11.72	34.45	16.7
EBIT, 1 Yr. Growth %	3.61	-14.54	-11.93	36.71	17.07
Earnings From Cont. Operations, 1 Yr. Growth %	-8.09	-14.7	-17.84	14.62	47.16
Net Income, 1 Yr. Growth %	-8.09	-14.7	-17.84	14.62	47.16
Normalized Net Income, 1 Yr. Growth %	2.61	-15.78	-4.13	22.54	13.75
Diluted EPS Before Extra, 1 Yr. Growth %	-21.41	-14.44	-17.51	14.64	47.07
Accounts Receivable, 1 Yr. Growth %	0.55	14.46	20.1	1.8	8.9
Net Property, Plant and Equip., 1 Yr. Growth %	6.73	36.67	23.63	-40.25	4.58
Total Assets, 1 Yr. Growth %	-9.63	-4.45	16.52	14.31	-1.28
Tangible Book Value, 1 Yr. Growth %	10.55	5.82	4.97	6.07	9.27
Common Equity, 1 Yr. Growth %	9.29	5.92	3.75	4.81	8.88
Cash From Operations, 1 Yr. Growth %	17.93	-76.18	153.62	138.65	-16.58
Capital Expenditures, 1 Yr. Growth %	-4.65	116.49	-2.74	-58.65	-1.06
Levered Free Cash Flow, 1 Yr. Growth %	167.26	-592.65	-53.9	-239.4	-21.07
Unlevered Free Cash Flow, 1 Yr. Growth %	143.57	-574.75	-54.12	-242.15	-20.61
Dividend Per Share, 1 Yr. Growth %	14.29	0	0	0	12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.17	6.74	8.05	9.86	9.13
Gross Profit, 2 Yr. CAGR %	4.51	5.28	5.38	8.41	12.31
EBITDA, 2 Yr. CAGR %	-	-5.31	-10.94	8.39	20.63
EBITA, 2 Yr. CAGR %	5.15	-6.03	-13.23	8.94	25.26
EBIT, 2 Yr. CAGR %	4.12	-5.9	-13.25	9.73	26.51
Earnings From Cont. Operations, 2 Yr. CAGR %	3.6	-11.46	-16.28	-2.96	29.88
Net Income, 2 Yr. CAGR %	3.6	-11.46	-16.28	-2.96	29.88
Normalized Net Income, 2 Yr. CAGR %	8.88	-7.04	-10.14	8.39	18.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.11	-18	-15.99	-2.76	29.84
Accounts Receivable, 2 Yr. CAGR %	5.22	7.28	17.24	10.57	5.29
Net Property, Plant and Equip., 2 Yr. CAGR %	1.88	20.78	29.99	-14.05	-20.95
Total Assets, 2 Yr. CAGR %	14.08	-7.07	5.52	15.41	6.23
Tangible Book Value, 2 Yr. CAGR %	107.89	8.16	5.4	5.52	7.66
Common Equity, 2 Yr. CAGR %	95.07	7.59	4.83	4.27	6.82
Cash From Operations, 2 Yr. CAGR %	-	-46.99	-22.27	146.02	41.1
Capital Expenditures, 2 Yr. CAGR %	-	43.67	45.1	-36.58	-36.04
Levered Free Cash Flow, 2 Yr. CAGR %	-	262.86	50.71	-19.83	4.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	240.05	47.59	-19.24	6.23
Dividend Per Share, 2 Yr. CAGR %	15.47	6.9	0	0	6.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.06	6.81	7.83	8.59	9.43
Gross Profit, 3 Yr. CAGR %	9.13	4.61	5.51	7.2	10.16
EBITDA, 3 Yr. CAGR %	-	-	-6.45	0.68	9.93
EBITA, 3 Yr. CAGR %	13.79	-1.94	-7.97	0.41	11.47
EBIT, 3 Yr. CAGR %	13.05	-2.51	-7.96	0.96	12.12
Earnings From Cont. Operations, 3 Yr. CAGR %	63.26	-2.9	-13.64	-7.04	11.49
Net Income, 3 Yr. CAGR %	63.26	-2.9	-13.64	-7.04	11.49
Normalized Net Income, 3 Yr. CAGR %	17.32	-0.05	-6.08	-0.35	10.15
Diluted EPS Before Extra, 3 Yr. CAGR %	53.33	-8.98	-17.83	-6.82	11.62
Accounts Receivable, 3 Yr. CAGR %	8.97	8.21	11.39	11.85	10.01
Net Property, Plant and Equip., 3 Yr. CAGR %	8.84	12.36	21.72	0.32	-8.24
Total Assets, 3 Yr. CAGR %	15.89	7.53	0.21	8.37	9.55
Tangible Book Value, 3 Yr. CAGR %	85.63	65.99	7.09	5.62	6.75
Common Equity, 3 Yr. CAGR %	81.27	59.14	6.29	4.82	5.79
Cash From Operations, 3 Yr. CAGR %	-	-	-10.68	12.98	71.56
Capital Expenditures, 3 Yr. CAGR %	-	-	26.15	-4.51	-26.45
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	82.42	46.84	-20.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	74.41	45.75	-19.7
Dividend Per Share, 3 Yr. CAGR %	16.96	10.06	4.55	0	4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	11.03	8.02	8.35
Gross Profit, 5 Yr. CAGR %	-	-	7.61	6.11	8.18
EBITDA, 5 Yr. CAGR %	-	-	-	-	3.56
EBITA, 5 Yr. CAGR %	-	-	2.1	2.28	4.11
EBIT, 5 Yr. CAGR %	-	-	1.69	2.21	4.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	24.98	-2.92	1.67
Net Income, 5 Yr. CAGR %	-	-	24.98	-2.92	1.67
Normalized Net Income, 5 Yr. CAGR %	-	-	5.45	3.24	2.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	20.53	-6.54	-1.33
Accounts Receivable, 5 Yr. CAGR %	-	-	12.21	9.15	8.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	16.85	0.94	2.42
Total Assets, 5 Yr. CAGR %	-	-	11.62	10.62	2.57
Tangible Book Value, 5 Yr. CAGR %	-	-	48.02	38.48	7.31
Common Equity, 5 Yr. CAGR %	-	-	45.61	34.38	6.5
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	7.24
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-3.86
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	46.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	43.03
Dividend Per Share, 5 Yr. CAGR %	-	-	9.86	5.92	5.15