RankingsPricing
  1. JP-listed companies
  2. PIA CORPORATION
  3. Financials
  4. Cash and cash equivalents

PIA CORPORATION【JP:4337】

Market cap
¥42.9B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202546,301+36.50%
Mar 31, 202433,919+28.70%
Mar 31, 202326,356+8.19%
Mar 31, 202224,361+60.96%
Mar 31, 202115,135-36.59%
Mar 31, 202023,869-5.30%
Mar 31, 201925,206+35.65%
Mar 31, 201818,582-1.43%
Mar 31, 201718,851+24.75%
Mar 31, 201615,111+15.17%
Mar 31, 201513,121

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 (%)