RankingsPricing
  1. JP-listed companies
  2. PUNCH INDUSTRY CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

PUNCH INDUSTRY CO.,LTD.JP:6165

Market cap
¥13.3B
P/E ratio
23.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,495+7.69%
Mar 31, 20246,031+15.70%
Mar 31, 20235,213+8.23%
Mar 31, 20224,816+17.70%
Mar 31, 20214,092+20.72%
Mar 31, 20203,390-5.31%
Mar 31, 20193,580-5.07%
Mar 31, 20183,771+14.95%
Mar 31, 20173,280+1.37%
Mar 31, 20163,236-2.02%
Mar 31, 20153,303

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 (%)