RankingsPricing
  1. JP-listed companies
  2. PCI Holdings, Inc.
  3. Financials
  4. Cash from investing

PCI Holdings, Inc.【JP:3918】

Market cap
¥14.3B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202514-98.76%
Sep 30, 20241,166+349.38%
Sep 30, 2023259-234.24%
Sep 30, 2022-193-94.26%
Sep 30, 2021-3,365+542.33%
Sep 30, 2020-524+18.43%
Sep 30, 2019-442-43.24%
Sep 30, 2018-779+26.43%
Sep 30, 2017-616+190.60%
Sep 30, 2016-212-472.38%
Sep 30, 201557-159.30%
Sep 30, 2014-96

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 (%)