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

Japan PC Service Co., Ltd.JP:6025

Market cap
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-90+293.31%
Aug 31, 2024-23+34.96%
Aug 31, 2023-17+32.66%
Aug 31, 2022-13-89.06%
Aug 31, 2021-116-60.55%
Aug 31, 2020-295+6.81%
Aug 31, 2019-276-1307.07%
Aug 31, 201823+94.55%
Aug 31, 201712-110.33%
Aug 31, 2016-114+10.23%
Aug 31, 2015-103+11179.43%
Aug 31, 2014-1

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 (%)