RankingsPricing
  1. JP-listed companies
  2. PCI Holdings, Inc.
  3. Financials
  4. Total non-current assets

PCI Holdings, Inc.【JP:3918】

Market cap
¥14.3B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20253,776-1.52%
Sep 30, 20243,835-25.11%
Sep 30, 20235,121-10.32%
Sep 30, 20225,710-7.81%
Sep 30, 20216,193+62.28%
Sep 30, 20203,816+7.10%
Sep 30, 20193,563+8.57%
Sep 30, 20183,282+189.27%
Sep 30, 20171,135+136.18%
Sep 30, 2016480+142.18%
Sep 30, 2015198-38.94%
Sep 30, 2014325

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 EPSAdjusted 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 (%)