Pricing
  1. JP-listed companies
  2. PACIFIC SYSTEMS CORPORATION
  3. Financials
  4. Cash from operations

PACIFIC SYSTEMS CORPORATION (3847)

Market cap
¥10B
P/E ratio
16.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025663-49.18%
Mar 31, 20241,305+167.68%
Mar 31, 2023487-71.38%
Mar 31, 20221,703+305.57%
Mar 31, 2021420-46.29%
Mar 31, 2020782-22.35%
Mar 31, 20191,007+79.20%
Mar 31, 2018562-16.59%
Mar 31, 2017674+162.67%
Mar 31, 2016256-74.57%
Mar 31, 20151,008

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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