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

PULSTEC INDUSTRIAL CO.,LTD.JP:6894

Market cap
¥2.9B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025153-61.61%
Mar 31, 2024399-478.29%
Mar 31, 2023-105-116.01%
Mar 31, 2022659+1.92%
Mar 31, 2021646-1481.25%
Mar 31, 2020-47-108.44%
Mar 31, 2019554+133.24%
Mar 31, 2018238+27.78%
Mar 31, 2017186-40.79%
Mar 31, 2016314-40.78%
Mar 31, 2015530

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 (%)