RankingsPricing
  1. JP-listed companies
  2. Japan PC Service Co., Ltd.
  3. Financials
  4. Cash from financing

Japan PC Service Co., Ltd.JP:6025

Market cap
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 2025107-169.62%
Aug 31, 2024-154-34.43%
Aug 31, 2023-235-168.74%
Aug 31, 2022343-326.36%
Aug 31, 2021-151-152.88%
Aug 31, 2020286+43.17%
Aug 31, 2019200-693.25%
Aug 31, 2018-34+701.47%
Aug 31, 2017-4-101.28%
Aug 31, 2016329+198.93%
Aug 31, 2015110-431.78%
Aug 31, 2014-33

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)