Pricing
  1. JP-listed companies
  3. Financials
  4. Total liabilities

(4450)

Market cap
¥6.9B
P/E ratio
33.3x
Power Solutions helps financial institutions and other businesses improve operations through digital transformation consulting, business process automation, and IT infrastructure services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20252,735+13.54%
Dec 31, 20242,409+12.42%
Dec 31, 20232,143+89.52%
Dec 31, 20221,131+25.76%
Dec 31, 2021899+97.19%
Dec 31, 2020456-16.93%
Dec 31, 2019549+19.02%
Dec 31, 2018461

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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