RankingsPricing
  1. JP-listed companies
  2. PULSTEC INDUSTRIAL CO.,LTD.
  3. Financials
  4. Cash from financing

PULSTEC INDUSTRIAL CO.,LTD.JP:6894

Market cap
¥2.9B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-159+8.96%
Mar 31, 2024-146-35.38%
Mar 31, 2023-226+214.42%
Mar 31, 2022-72-231.48%
Mar 31, 202155-125.52%
Mar 31, 2020-214+314.53%
Mar 31, 2019-52+21.03%
Mar 31, 2018-43-48.84%
Mar 31, 2017-84-48.28%
Mar 31, 2016-161+2.04%
Mar 31, 2015-158

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 (%)