RankingsPricing
  1. JP-listed companies
  2. Precision System Science Co., Ltd.

Precision System Science Co., Ltd.JP:7707

Market cap
¥7.5B
P/E ratio
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Income statementBalance sheetCash flow
Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Profit (loss) before income taxes1,4242,997-179-1,730-583-442139-111771167-1,276-1,102
Depreciation1822212862861048386122374535641409
Impairment losses--490913996----75161
Increase (decrease) in provisions9-418-340-444126-6-223
Interest income-1-2-0-0-0-0-0-0-2-0-2-2
Purchase discounts----------4-5-
Share of loss (profit) of entities accounted for using equity method----------426
Interest expenses19171615141310917384132
Foreign exchange losses (gains)----------6-39-18
Commission expenses--------110886
Loss (gain) on sale of non-current assets--12--1--1-15--1-3
Loss on retirement of non-current assets00051303-956
Loss on remittance----------55-
Decrease (increase) in trade receivables145-68-6048184-110-269-373-357251893176
Decrease (increase) in inventories-181-153-26062-323207-25795-966209-349247
Increase (decrease) in trade payables-5697-101129-192-3215255127-354-11435
Other, net-48-22-8867-42112-74-33-34620018067
Subtotal-3-734-371-201-752-31-383-5-2411,04793-41
Interest received121000002022
Purchase discounts income received---------45-
Interest paid-19-18-16-15-14-12-9-9-17-38-40-30
Commision fee paid---------2-8-8-6
Income taxes refund (paid)----------135-47
Loss from remittance-----------55-
Net cash provided by (used in) operating activities-35-823-1,36372-803-33-404-21-281869-7-107
Proceeds from withdrawal of time deposits---202020202020202020
Payments into time deposits----20-20-20-20-20-20-20-20-20
Purchase of property, plant and equipment-102-602-205-266-257-109-90-208-1,666-1,956-135-12
Proceeds from sale of property, plant and equipment5661-3-31702-20
Purchase of intangible assets-41-17-3-4-13-6-7-22-145-293-21-12
Purchase of investment securities-----------51-
Payments of leasehold and guarantee deposits----------19--
Proceeds from refund of leasehold and guarantee deposits----------120
Purchase of insurance funds-5-4-3-2-1-1-1-1-1-19-20-9
Other, net--120-0------0-51
Net cash provided by (used in) investing activities-1144,706-150-260-268-116-95-214-1,813-2,285-2142,057
Net increase (decrease) in short-term borrowings300-30037010030--20201,700-1,100-300-
Proceeds from long-term borrowings3305006302504001001003001,1981,739600-
Repayments of long-term borrowings-467-635-686-486-413-335-334-267-224-306-453-2,500
Repayments of lease liabilities-10-3-3-2-1-2-2-1-1-1-1-8
Purchase of treasury shares--------0--100-0-0
Dividends paid-0-206-136-0-0-0----138--
Net cash provided by (used in) financing activities150-2,6461751,124828-2373095114,00294-154-2,508
Effect of exchange rate change on cash and cash equivalents631934-10354-2-21-817475727
Net increase (decrease) in cash and cash equivalents641,256-1,304833-188-387-2112681,926-1,276-317-531