RankingsPricing
  1. JP-listed companies
  2. PCI Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

PCI Holdings, Inc.【JP:3918】

Market cap
¥14.3B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,085+2.99%
Sep 30, 20243,966-3.45%
Sep 30, 20234,108+56.21%
Sep 30, 20222,630-20.55%
Sep 30, 20213,310-31.50%
Sep 30, 20204,832+51.06%
Sep 30, 20193,199+58.04%
Sep 30, 20182,024+4.58%
Sep 30, 20171,935-13.60%
Sep 30, 20162,240+50.38%
Sep 30, 20151,490+47.96%
Sep 30, 20141,007

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 (%)