Company profile

PIETRO Co., Ltd.

EDINET
E00513
Securities
2818
Industry
Foods
Latest annual securities report
2026-07-03 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Industry position

Foods

View details
Profitability Weak Current Bottom 10% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Deteriorating
Growth Strong Current Top 14% 5-year trend Improving
Cash generation Weak Current Bottom 23% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥12.15 billion, up 9.1% year over year. Operating income was ¥197.09 million, up 11.2% year over year. Operating margin was 1.6%. Net income moved into a loss of -¥32.97 million. ROE was -0.5%; equity ratio was 43.4%; free cash flow was -¥2.68 billion.

Revenue ¥12.15B up 9.1% year over year
Operating income ¥197.09M up 11.2% year over year
Net income -¥32.97M down 157.1% year over year
Total assets¥14.32B
Total equity—
Operating cash flow¥597.44M
Free cash flow-¥2.68B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 96%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Strong

Revenue growth Top 14% / 3-year revenue CAGR Top 15%

Cash generation Weak

Operating cash flow margin Bottom 62% / Free cash flow margin Bottom 97%

Profitability Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 10% 2024 Bottom 16% 2023 Bottom 5% 2022 Bottom 36%
Financial strength Industry position history Deteriorating
2026 Bottom 20% 2025 Top 38% 2024 Top 36% 2023 Top 45% 2022 Top 39%
Growth Industry position history Improving
2026 Top 14% 2025 Top 16% 2024 Top 46% 2023 Bottom 36% 2022 Bottom 19%
Cash generation Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 21% 2024 Bottom 41% 2023 Top 35% 2022 Bottom 47%
Profitability Operating margin 1.6% Industry median 4.3% Bottom 88% Comparison sample 96
Profitability ROE -0.5% Industry median 6.9% Bottom 96% Comparison sample 96
Financial strength Equity ratio 43.4% Industry median 59.9% Bottom 82% Comparison sample 96
Growth Revenue growth +9.1% Industry median +2.9% Top 14% Comparison sample 95
Growth 3-year revenue CAGR +10.1% Industry median +4.0% Top 15% Comparison sample 87
Cash generation Operating cash flow margin 4.9% Industry median 6.2% Bottom 62% Comparison sample 95
Cash generation Free cash flow margin -22.1% Industry median 1.5% Bottom 97% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 12146122000 197088000 53545000 -32974000 -32974000 -18734000 14322221000 8111518000 6210702000 6136582000 6210702000 597443000 -3278977000 3772757000 -2681534000 2272478000 -4.77 896.47 7062230 0.4336409835 0.434 -0.0053092227 -0.0023022966 0.0162264137 0.0044084029 -0.002714776 0.049187963 -0.2207728524 0.0908030047 0.1123791463 -0.6662220034 -1.5705436551 0.394331151 -0.0231977677 0.303100694 -1.1897217919 11.7555819735 -1.5809740876 0.9307210644 -1.5692124105 0.0 0.0227272727 315
FY2025 Consolidated Japanese GAAP 11135028000 177177000 160421000 57794000 57794000 67181000 10271750000 3913551000 6358198000 6298318000 6358198000 458478000 -1497440000 -350772000 -1038962000 1177010000 8.38 207.28 1737.0064 12267138708.2720 920.6 7062230 0.6189985153 0.619 0.0090896823 0.0056264999 0.0159116798 0.0144068789 0.0051902878 0.0411743913 -0.0933057375 0.1028617283 -0.1891324147 -0.2052267829 -0.4732111931 -0.0294298177 -0.0110990488 -0.3718610383 -1.6496656598 -1.3402765113 -7.306064726 -0.5415813711 -0.5178365938 0.0 0.037037037 308
FY2024 Consolidated Japanese GAAP 10096486000 218503000 201845000 109710000 109710000 125003000 10583212000 4153651000 6429560000 6379068000 6429560000 729899000 -565143000 1030844000 164756000 2567544000 17.38 104.49 1816.0362 12825265332.7260 933.71 7062230 0.6075244453 0.608 0.017063376 0.0103664181 0.0216414899 0.019991609 0.0108661568 0.0722923797 0.0163181527 0.1084966858 3.8819409639 3.4658546716 1.2746107116 0.1982746459 0.2711697361 0.30169422 -1.7350878636 4.1664106943 -0.5347229478 0.8883526492 1.2633333333 0.1286511763 0.0136518771 297
FY2023 Consolidated Japanese GAAP 9108269000 -75818000 -81856000 -399511000 -399511000 -364557000 8832042000 3774055000 5057987000 5022798000 5057987000 560730000 -206627000 -325556000 354103000 1359674000 -66.0 834.57 6257230 0.5726860221 0.573 -0.0789861658 -0.0452342731 -0.0083240844 -0.0089869985 -0.0438624507 0.0615627404 0.0388770907 0.0664827191 -1.2145958461 -1.2218109393 -3.4178205718 -0.0378632561 -0.0854518852 -0.1844164533 0.7315441212 0.4094918513 5.3095524967 0.0529236478 -3.4345260052 0.0 0.0615942029 293
FY2022 Consolidated Japanese GAAP 8540475000 353306000 369035000 165236000 165236000 174289000 9179612000 3649025000 5530586000 5530352000 5530586000 687520000 -769687000 -551315000 -82167000 1291332000 27.11 65.58 1777.8738 11124565277.5740 915.61 6257230 0.6024858131 0.602 0.0298767617 0.0180003251 0.0413684251 0.0432101259 0.0193474016 0.0805013773 -0.0096208935 -0.1346786609 -0.3964130494 -0.3584700005 -0.4845363398 -0.0234328573 -0.0198061478 0.0748394823 -0.3611431886 -3.485348877 -2.1077003963 -0.3249889052 -0.4830282227 0.0 0.0823529412 276
FY2021 Consolidated Japanese GAAP 9869715000 585344000 575242000 320558000 320558000 320192000 9399878000 3757539000 5642339000 5651158000 5642339000 639649000 -565471000 221826000 74178000 1913053000 52.44 35.11 1841.1684 11520614147.5320 921.67 6257230 0.6002566204 0.6 0.0568129636 0.0341023575 0.0593070823 0.0582835472 0.032478952 0.0648092675 0.0075157185 0.0336650443 0.202543374 0.2046650137 0.4482867676 0.0578248318 0.042518412 0.2190593989 -1.0115505564 1.7224096605 -0.6954863606 0.1818533393 0.4426409904 0.0 0.099137931 255
FY2020 Consolidated Japanese GAAP 9548272000 486755000 477512000 221336000 221336000 181678000 8886044000 3473824000 5412220000 5420673000 5412220000 524707000 -281112000 -307064000 243595000 1618689000 36.35 42.64 1549.9640 9698481239.7200 887.46 6257230 0.6090696828 0.609 0.0408956029 0.0249082719 0.0509783341 0.0500103055 0.0231807389 0.0549530847 0.025511946 -0.0139828084 -0.0966546407 -0.100722229 -0.2323837665 0.0054802134 0.0173043733 -0.3626333448 -0.4660033167 0.3563719521 -0.614252369 -0.0377118228 -0.2340918668 0.0 0.0220264317 232
FY2019 Consolidated Japanese GAAP 9683677000 538836000 530995000 288342000 288342000 293424000 8837612000 3517453000 5320158000 5288953000 5320158000 823242000 -191754000 -477083000 631488000 1682125000 47.46 34.18 1622.1828 10150370881.6440 875.76 6257230 0.6019904472 0.602 0.0541980144 0.0326266869 0.0556437395 0.0548340264 0.0297760861 0.0850133684 0.0652115927 0.0068285506 0.0393651577 0.040958475 0.0123159454 -0.0158015445 0.0346989203 2.8035575679 -1.2452658601 0.2838344369 -0.3674119293 0.1034879304 0.034888792 0.1464646465 227
FY2018 Consolidated Japanese GAAP 9618000000 518428000 510102000 284834000 284834000 281725000 8979502000 3837756000 5141745000 5115655000 5141745000 216440000 781821000 -666163000 998261000 1524371000 45.86 36.37 1667.9282 846.4 0.5726091491 0.573 0.0553963684 0.0317204673 0.0539018507 0.0530361822 0.0296146808 0.022503639 0.1037909129 -0.0211446196 0.044148332 0.075613135 -0.3930843742 -0.0665481041 -0.0275755208 -0.6922206217 1.6879265879 -1.8569644125 3.3040797862 0.2771921681 -0.3999738323 0.0050761421 198
FY2017 Consolidated Japanese GAAP 9825762000 496508000 474243000 469314000 469314000 455777000 9619673000 4332121000 5287552000 5258352000 5287552000 703231000 -1136489000 777352000 -433258000 1193533000 76.43 21.44 1638.6592 845.1 0.5496602639 0.55 0.088758276 0.0487868974 0.0505312463 0.0482652643 0.0477636238 0.0715701235 -0.0440940865 0.0100007504 -0.0497145362 -0.065540241 0.4907470348 0.149977185 0.3866413791 1.7056711939 -0.3219722877 1.1912609126 0.2776408762 0.4019973946 0.3573077606 0.0368421053 197

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp