Pricing
  1. JP-listed companies
  2. PCA CORPORATION
  3. Financials
  4. Free cash flow

PCA CORPORATION【JP:9629】

Market cap
¥39.1B
P/E ratio
21.6x
PCA Corporation develops computer software and cloud services through subsidiaries Chronos and KEC, while also providing mental health solutions via Dream Hop.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,667-18.82%
Mar 31, 20243,285+25.96%
Mar 31, 20232,608-24.63%
Mar 31, 20223,461+126.17%
Mar 31, 20211,530-51.60%
Mar 31, 20203,161+52.41%
Mar 31, 20192,074+67.46%
Mar 31, 20181,239-17.94%
Mar 31, 20171,509+16.45%
Mar 31, 20161,296+246.83%
Mar 31, 2015374

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 (%)