Page: Company Financials
POPER Co.,Ltd.
$559.00
-7.00 (-1.24%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 899.33 | 610.25 | 663.75 |
| Market Capitalization | 3,571.40M | 2,393.66M | 2,592.51M |
| (-) Cash & Equivalents | 765.95M | 687.00M | 639.80M |
| (+) Total Debt | 163.63M | 174.12M | 124.12M |
| Enterprise Value | 2,969.08M | 1,880.78M | 2,076.83M |
Income Statement
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,348M | 976M | 1,071M | 829M | 665M | 443M | 262M |
| Cost of Revenue | 328M | 253M | 273M | 219M | 189M | 141M | 86M |
| Gross Profit | 1,020M | 723M | 798M | 611M | 476M | 302M | 177M |
| Gross Profit Margin | 75.6% | 74.1% | 74.5% | 73.6% | 71.6% | 68.1% | 67.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 805M | 671M | 716M | 570M | 493M | 482M | 369M |
| Operating Expenses | 811M | 675M | 724M | 573M | 497M | 482M | 369M |
| Operating Income (EBIT) | 209M | 47M | 73M | 37M | -20M | -181M | -193M |
| Operating Income Margin | 15.5% | 4.9% | 6.8% | 4.5% | -3.1% | -40.8% | -73.5% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 2M | 1M | 2M | 1M | 1M | 1M | 1M |
| Net Interest Income | -2M | -1M | -2M | -1M | -1M | -1M | -1M |
| Unusual Items | -2M | -1M | -1M | -3M | -6M | -2M | -1M |
| EBT Excluding Unusual Items | 207M | 46M | 71M | 36M | -22M | -182M | -194M |
| Pre-Tax Income | 205M | 45M | 70M | 33M | -28M | -184M | -195M |
| Pre-Tax Margin | 15.2% | 4.6% | 6.6% | 4.0% | -4.1% | -41.5% | -74.4% |
| Income Tax Expense | -37M | 12M | -13M | 7M | -35M | 1M | 0M |
| Net Income | 242M | 33M | 84M | 26M | 8M | -185M | -196M |
| Net Income Margin | 17.9% | 3.4% | 7.8% | 3.2% | 1.2% | -41.8% | -74.5% |
| Depreciation & Amortization | 13M | 2M | 9M | 3M | 3M | 6M | 8M |
| EBITDA | 222M | 49M | 83M | 41M | -17M | -175M | -185M |
| EBITDA Margin | 16.4% | 5.0% | 7.7% | 4.9% | -2.6% | -39.5% | -70.6% |
| NOPAT | 247M | 35M | 87M | 30M | -16M | -143M | -152M |
| NOPAT Margin | 18.3% | 3.6% | 8.1% | 3.6% | -2.4% | -32.2% | -58.1% |
| Owner's Earnings | 255M | 35M | 84M | 25M | 10M | -180M | -190M |
| Owner's Earnings Margin | 18.9% | 3.5% | 7.8% | 3.0% | 1.5% | -40.7% | -72.5% |
| EPS (Basic) | 61.56 | 8.38 | 21.32 | 6.85 | 2.25 | -55.91 | -51.73 |
| EPS (Diluted) | 60.56 | 8.28 | 20.87 | 6.63 | 2.25 | -55.91 | -51.73 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 4M | 3M | 4M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 3M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 799.00M | 778.44M | 705.96M | 659.60M | 505.58M | 213.64M | 324.08M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 799.00M | 778.44M | 705.96M | 659.60M | 505.58M | 213.64M | 324.08M |
| Net Receivables | 141.00M | 133.11M | 120.55M | 84.84M | 71.06M | 53.72M | 35.88M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 18.00M | 8.46M | 5.78M | 3.67M | 1.73M | 7.47M | 18.96M |
| Total Current Assets | 958.00M | 920.02M | 832.29M | 748.11M | 578.36M | 274.84M | 378.91M |
| Property, Plant & Equipment | 9.00M | 9.86M | 11.23M | 12.85M | 13.99M | 15.59M | 17.63M |
| Goodwill | 0.00M | 0.00M | 2.92M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 91.00M | 89.71M | 81.85M | 3.58M | 0.01M | 0.17M | 0.50M |
| Long-Term Investments | 165.00M | 164.00M | 35.00M | 37.00M | 34.00M | 31.00M | 12.00M |
| Tax Assets | 0.00M | 0.00M | 86.29M | 52.88M | 45.23M | 0.00M | 0.00M |
| Other Non-Current Assets | 1.00M | 0.09M | 0.05M | -0.06M | 0.26M | 0.54M | 0.31M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 266.00M | 263.66M | 217.34M | 106.25M | 93.48M | 47.30M | 30.44M |
| Total Assets | 1,224.00M | 1,183.68M | 1,049.63M | 854.36M | 671.85M | 322.14M | 409.35M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 38.73M | 27.23M | 26.18M |
| Short-Term Debt | 65.00M | 80.42M | 80.42M | 16.09M | 12.77M | 13.04M | 1.85M |
| Tax Payables | 0.00M | 0.00M | 44.79M | 39.59M | 44.43M | 19.16M | 4.19M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 96.73M | 148.23M | 68.50M | 57.26M | 42.12M | 46.71M | 37.26M |
| Total Current Liabilities | 161.73M | 228.66M | 193.71M | 112.94M | 138.05M | 106.14M | 69.48M |
| Long-Term Debt | 79.00M | 88.60M | 106.31M | 98.40M | 151.16M | 163.93M | 103.63M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.58M | 0.00M |
| Other Non-Current Liabilities | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 81.00M | 88.60M | 106.31M | 98.41M | 151.16M | 164.51M | 103.63M |
| Total Liabilities | 242.73M | 317.26M | 300.03M | 211.35M | 289.21M | 270.65M | 173.11M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 279.00M | 278.10M | 274.73M | 273.75M | 171.12M | 10.00M | 364.07M |
| Retained Earnings | 106.00M | 68.93M | -67.13M | -150.79M | -177.20M | -185.12M | -465.84M |
| Accumulated OCI | 5.00M | 3.18M | 1.05M | 1.11M | 1.56M | 1.19M | 1.22M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 390.00M | 350.21M | 208.66M | 124.07M | -4.52M | -173.94M | -100.56M |
| Total Equity | 390.00M | 350.21M | 208.66M | 124.07M | -4.52M | -173.94M | -100.56M |
| Total Liabilities & Equity | 632.73M | 667.46M | 508.68M | 335.42M | 284.69M | 96.72M | 72.55M |
| Tangible Assets | 1,133.00M | 1,093.97M | 964.86M | 850.78M | 671.84M | 321.96M | 408.86M |
| Tangible Equity | 299.00M | 260.50M | 123.89M | 120.49M | -4.53M | -174.11M | -101.06M |
| Tangible Book Value | 299.00M | 260.50M | 123.89M | 120.49M | -4.53M | -174.11M | -101.06M |
| Total Investments | 165.00M | 164.00M | 35.00M | 37.00M | 34.00M | 31.00M | 12.00M |
| Net Debt | -655.00M | -609.42M | -519.23M | -545.10M | -341.65M | -36.68M | -218.60M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 724.0M | 693.2M | 612.4M | 630.0M | 464.3M | 193.3M | 334.2M |
| Total Capital | 1,053.0M | 1,037.3M | 910.1M | 752.3M | 570.5M | 253.0M | 366.5M |
| Capital Employed | 990.0M | 956.9M | 829.7M | 736.2M | 557.8M | 240.6M | 364.6M |
| Invested Capital | 254.0M | 258.8M | 204.2M | 92.7M | 64.9M | 39.4M | 42.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 242.00M | 32.00M | 70.31M | 26.41M | -27.56M | -183.80M | -195.24M |
| Depreciation & Amortization | 0.00M | 0.00M | 9.28M | 3.27M | 3.24M | 5.66M | 7.76M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -5.06M | -12.97M | 9.62M | 19.22M | -37.28M |
| Accounts Receivable | 0.00M | 0.00M | -35.27M | -13.00M | -13.27M | -4.45M | -35.41M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 30.21M | 0.03M | 22.89M | 23.67M | -1.87M |
| Other Non-Cash Items | -242.00M | -32.00M | -13.53M | -8.54M | 1.39M | 0.23M | 0.19M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 61.01M | 8.17M | -13.31M | -158.70M | -224.58M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -0.51M | -3.00M | -1.48M | -1.09M | -2.32M |
| Acquisitions (Net) | 0.00M | 0.00M | -80.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -7.29M | -6.54M | -3.00M | -22.14M | 4.94M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -87.80M | -9.54M | -4.48M | -23.22M | 2.62M |
| Net Debt Issuance | 0.00M | 0.00M | 71.24M | -49.43M | -13.04M | 71.49M | 1.85M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 71.24M | -49.43M | -13.04M | 71.49M | 1.85M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 1.92M | 204.81M | 322.76M | 0.00M | 352.26M |
| Common Stock Issuance | 0.00M | 0.00M | 1.92M | 204.81M | 322.76M | 0.00M | 352.26M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.70M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 73.16M | 155.38M | 309.72M | 71.49M | 350.41M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 46.36M | 154.02M | 291.94M | -110.44M | 128.46M |
| Cash at Beginning of Period | 0.00M | 0.00M | 659.60M | 505.58M | 213.64M | 324.08M | 195.62M |
| Cash at End of Period | 0.00M | 0.00M | 705.96M | 659.60M | 505.58M | 213.64M | 324.08M |
| Operating Cash Flow | 0.00M | 0.00M | 61.01M | 8.17M | -13.31M | -158.70M | -224.58M |
| Capital Expenditure | 0.00M | 0.00M | -9.43M | -5.15M | -1.48M | -1.09M | -2.32M |
| Free Cash Flow | 0.00M | 0.00M | 51.58M | 3.03M | -14.78M | -159.79M | -226.89M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 228.04M | 53.33M | 90.87M | 43.89M | -13.51M | -174.62M | -184.71M |
| (-) Tax Adjustment | 0.00M | 14.06M | 0.00M | 8.86M | -4.73M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -5.06M | -12.97M | 9.62M | 19.22M | -37.28M |
| (-) Capital Expenditure | 0.00M | 0.00M | -9.43M | -5.15M | -1.48M | -1.09M | -2.32M |
| Unlevered Free Cash Flow | 228.04M | 39.26M | 86.50M | 42.86M | -19.88M | -194.92M | -149.74M |
| (-) Net Interest Income After Taxes | -1.95M | -1.00M | -1.95M | -0.84M | -0.90M | -1.26M | -0.97M |
| Net Debt Issuance | 0.00M | 0.00M | 71.24M | -49.43M | -13.04M | 71.49M | 1.85M |
| Levered Free Cash Flow | 229.99M | 40.26M | 159.69M | -5.74M | -32.02M | -122.18M | -146.92M |