Company profile

Puequ Co., LTD.

EDINET
E33514
Securities
9264
Industry
Wholesale Trade
Latest annual securities report
2025-11-25 Annual Securities Report PDF HTML
Latest financial report
2026-04-13 Semiannual Securities Report PDF HTML
Latest filing
2026-08-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 14% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Deteriorating
Growth Very strong Current Top 8% 5-year trend Improving
Cash generation Above average Current Top 34% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.31 billion, up 0.6% year over year. Operating income was ¥386.51 million, down 21.4% year over year. Net income was ¥250.79 million, down 21.8% year over year.

Revenue ¥5.31B up 0.6% year over year
Operating income ¥386.51M down 21.4% year over year
Net income ¥250.79M down 21.8% year over year
Operating cash flow -¥257.16M
Free cash flow -¥1.1B
Total assets ¥15.23B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥10.11 billion, up 20.8% year over year. Operating income was ¥911.91 million, up 64.2% year over year. Operating margin was 9.0%. Net income was ¥573.54 million, up 193.0% year over year. ROE was 13.5%; equity ratio was 28.2%; free cash flow was -¥13.93 million.

Revenue ¥10.11B up 20.8% year over year
Operating income ¥911.91M up 64.2% year over year
Net income ¥573.54M up 193.0% year over year
Total assets¥15.09B
Total equity—
Operating cash flow¥1.06B
Free cash flow-¥13.93M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 11% / ROE Top 21%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Very strong

Revenue growth Top 14% / 3-year revenue CAGR Top 6%

Cash generation Above average

Operating cash flow margin Top 11% / Free cash flow margin Bottom 60%

Profitability Industry position history Improving
2025 Top 13% 2024 Top 46% 2023 Top 42% 2022 Bottom 39% 2021 Top 34%
Financial strength Industry position history Deteriorating
2025 Bottom 8% 2024 Bottom 24% 2023 Bottom 35% 2022 Bottom 19% 2021 Bottom 19%
Growth Industry position history Improving
2025 Top 6% 2024 Top 17% 2023 Top 26% 2022 Bottom 35% 2021 Top 28%
Cash generation Industry position history Broadly stable
2025 Top 37% 2024 Bottom 9% 2023 Bottom 47% 2022 Top 34% 2021 Top 31%
Profitability Operating margin 9.0% Industry median 3.2% Top 11% Comparison sample 59
Profitability ROE 13.5% Industry median 7.3% Top 21% Comparison sample 59
Financial strength Equity ratio 28.2% Industry median 49.7% Bottom 92% Comparison sample 59
Growth Revenue growth +20.8% Industry median +5.2% Top 14% Comparison sample 59
Growth 3-year revenue CAGR +20.3% Industry median +5.5% Top 6% Comparison sample 57
Cash generation Operating cash flow margin 10.5% Industry median 3.6% Top 11% Comparison sample 59
Cash generation Free cash flow margin -0.1% Industry median 0.5% Bottom 60% Comparison sample 59

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
FY2025 Consolidated Japanese GAAP 10114295000 911908000 986983000 573543000 573543000 581510000 15085165000 10829393000 4255771000 4242856000 4255771000 1062060000 -1075985000 2415939000 -13925000 4030081000 123.64 14.05 1737.1420 8166002279.2920 940.57 4700826 0.2821163043 0.282 0.1347682946 0.0380203332 0.0901603127 0.0975829754 0.0567061768 0.1050058358 -0.0013767643 0.2081174188 0.6423909285 1.2922227977 1.9298123733 0.3289815866 0.0343532647 30.8267905304 0.1425423655 3.2082784641 0.9885999419 1.4774900272 1.920170052 0.0108159808 0.0456273764 275
FY2024 Consolidated Japanese GAAP 8371947000 555232000 430579000 195761000 195761000 203369000 11350921000 7236494000 4114427000 4109478000 4114427000 33370000 -1254855000 574092000 -1221485000 1626679000 42.34 30.2 1278.668 5946478779.368 884.96 4650526 0.3624751683 0.362 0.0475791647 0.0172462657 0.0663205345 0.0514311665 0.0233829717 0.0039859306 -0.145902142 0.1871486797 0.3766776672 0.0257913583 -0.2623398058 0.1608940143 0.0380687466 -0.8675267963 -3.5621800652 -0.4923636852 -51.7502591121 -0.2847203351 -0.6098055479 0.0183947272 0.0958333333 263
FY2023 Consolidated Japanese GAAP 7052147000 403313000 419753000 265381000 265381000 270501000 9777741000 5814201000 3963540000 3966199000 3963540000 251900000 -275056000 1130912000 -23156000 2274186000 108.51 7.56 820.3356 3746083846.1256 868.18 4566526 0.4053635702 0.405 0.0669555498 0.0271413407 0.0571901011 0.0595213061 0.0376312349 0.0357196184 -0.003283539 0.2146210666 0.4673610909 0.4323107896 12.1010206643 0.201028185 0.4811910996 -0.1987327317 -0.0568873895 3.650840084 -1.4278165761 0.9484583249 11.7862823062 0.9403127257 0.0526315789 240
FY2022 Consolidated Japanese GAAP 5806047000 274856000 293060000 -23906000 -23906000 -31797000 8141142000 5465228000 2675914000 2683693000 2675914000 314377000 -260251000 -426624000 54126000 1167172000 -10.06 -124.18 1137.56 2353500 0.3286902501 0.329 -0.0089337699 -0.0029364431 0.0473396099 0.0504749617 -0.0041174314 0.0541464787 0.0093223496 -0.071982918 -0.0069441935 -0.0090452601 -1.123690964 -0.0461528151 -0.0433255872 -0.4544017244 0.3945046124 -0.2674359188 -0.6302641556 -0.2422643802 -1.1223249027 0.0 0.027027027 228
FY2021 Consolidated Japanese GAAP 6256401000 276778000 295735000 193272000 193272000 209032000 8535059000 5737959000 2797100000 2796988000 2797100000 576206000 -429815000 -336604000 146391000 1540342000 82.24 29.06 2389.8944 5624616470.4000 1189.08 2353500 0.3277188828 0.328 0.0690972793 0.0226444832 0.044239172 0.0472691888 0.0308918818 0.0920986363 0.0233985961 0.0248374469 0.2589230076 0.1555082345 -0.1327844211 -0.0132154225 0.0845138357 4.5085562418 -12.8524880753 -1.7304615785 0.9897110392 -0.1103565581 -0.2144426402 0.0138278625 -0.0305676856 222
FY2020 Consolidated Japanese GAAP 6104774000 219853000 255935000 222865000 222865000 234141000 8649364000 6070236000 2579128000 2593752000 2579128000 104602000 -31028000 460810000 73574000 1731415000 104.69 34.58 3620.1802 8403886316.2800 1110.89 2321400 0.2981870112 0.298 0.0864109885 0.0257666344 0.0360132906 0.0419237469 0.0365066749 0.017134459 0.0120518794 0.082052001 0.0573820952 0.3229007831 0.5512177127 0.0837059656 0.5398385847 -0.311031194 0.8263322568 1.6245763919 3.7413092887 0.4462686692 0.4185636856 0.1391137936 0.0801886792 229
FY2019 Consolidated Japanese GAAP 5641849000 207922000 193465000 143671000 143671000 162808000 7981283000 6306349000 1674934000 1691895000 1674934000 151824000 -178663000 175575000 -26839000 1197160000 73.8 39.49 2914.362 5939178319.800 821.89 2037900 0.2098577384 0.209 0.0857771112 0.0180009906 0.0368535209 0.0342910631 0.0254652331 0.0269103267 -0.0047571284 -0.0155227702 0.0532815951 0.2118753954 0.11597794 0.0972832719 0.3167782238 -0.3696561059 0.4807998559 53.9159132007 0.740065664 0.1417007446 -0.0292028414 0.152173913 212
FY2018 Consolidated Japanese GAAP 5730807000 197404000 159641000 128740000 128740000 126234000 7273676000 6001681000 1271994000 1318055000 1271994000 240859000 -344112000 -3318000 -103253000 1048576000 76.02 65.44 4974.7488 677.42 0.1748763624 0.175 0.1012111692 0.0176994411 0.0344461085 0.0278566352 0.0224645499 0.0420288103 -0.0180171833 0.1595284439 0.5242728192 -0.1292720708 -0.1051830434 0.0204672135 0.4419689771 -0.3807885813 -11.6386307709 0.9896563656 -1.2854263994 -0.0926683223 -0.2773764259 0.010989011 184
FY2017 Consolidated Japanese GAAP 4942360000 129507000 183342000 143873000 143873000 186304000 7127790000 6245667000 882123000 925677000 882123000 388977000 -27227000 -320777000 361750000 1155670000 105.2 645.02 0.1237582757 0.124 0.1630985702 0.0201847978 0.0262034736 0.0370960432 0.0291101822 0.0787026845 0.0731937779 182

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