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(3993)

Market cap
¥100.8B
P/E ratio
34.4x
PKSHA Technology develops AI software including chatbots, voice automation, and analytics to help enterprises automate business processes and improve customer service.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Sep 30, 202510,844+27.10%
Sep 30, 20248,532+23.21%
Sep 30, 20236,925+20.74%
Sep 30, 20225,735+59.93%
Sep 30, 20213,586+26.08%
Sep 30, 20202,844+74.50%
Sep 30, 20191,630+76.12%
Sep 30, 2018925+55.75%
Sep 30, 2017594+122.44%
Sep 30, 2016267

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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