RankingsPricing
  1. JP-listed companies
  2. PCA CORPORATION
  3. Financials
  4. Total current liabilities

PCA CORPORATION【JP:9629】

Market cap
¥42.7B
P/E ratio
23.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202514,008+9.11%
Mar 31, 202412,838+17.04%
Mar 31, 202310,969+18.35%
Mar 31, 20229,269+58.45%
Mar 31, 20215,849-4.21%
Mar 31, 20206,107+12.94%
Mar 31, 20195,407+41.89%
Mar 31, 20183,811-0.33%
Mar 31, 20173,823+15.98%
Mar 31, 20163,297+9.80%
Mar 31, 20153,002

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 EPSAdjusted 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 (%)