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  1. JP-listed companies
  2. PACIFIC SYSTEMS CORPORATION
  3. Financials
  4. Free cash flow

PACIFIC SYSTEMS CORPORATION (3847)

Market cap
¥10B
P/E ratio
16.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025484-58.56%
Mar 31, 20241,169+314.78%
Mar 31, 2023282-78.19%
Mar 31, 20221,292+1387.31%
Mar 31, 202187-88.16%
Mar 31, 2020734-19.75%
Mar 31, 2019914+92.11%
Mar 31, 2018476-15.97%
Mar 31, 2017566+231.02%
Mar 31, 2016171-81.35%
Mar 31, 2015917

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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