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  1. JP-listed companies
  2. PCI Holdings, Inc.
  3. Financials
  4. Repayments of term debt

PCI Holdings, Inc. (3918)

Market cap
¥12.2B
P/E ratio
9.5x
PCI Holdings operates technology businesses through six subsidiaries, providing embedded systems, semiconductor design, and IoT solutions to automotive, electronics, and corporate clients.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-166-27.75%
Mar 31, 2025-229-71.46%
Sep 30, 2024-804-13.85%
Sep 30, 2023-933+7.43%
Sep 30, 2022-868+40.05%
Sep 30, 2021-620-11.99%
Sep 30, 2020-704+203.50%
Sep 30, 2019-232-32.95%
Sep 30, 2018-346+3628.92%
Sep 30, 2017-9-78.92%
Sep 30, 2014-44

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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