Pricing
  1. JP-listed companies
  2. PCA CORPORATION
  3. Financials
  4. Total cash & short-term investments

PCA CORPORATION【JP:9629】

Market cap
¥39B
P/E ratio
21.5x
PCA Corporation develops computer software and cloud services through subsidiaries Chronos and KEC, while also providing mental health solutions via Dream Hop.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202521,838+3.82%
Mar 31, 202421,034+14.18%
Mar 31, 202318,422+14.49%
Mar 31, 202216,090+33.54%
Mar 31, 202112,049+9.67%
Mar 31, 202010,987+25.13%
Mar 31, 20198,780+6.18%
Mar 31, 20188,269+10.44%
Mar 31, 20177,487+13.24%
Mar 31, 20166,612+7.44%
Mar 31, 20156,154

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)