RankingsPricing
  1. JP-listed companies
  2. PCA CORPORATION
  3. Financials
  4. Cash from operations

PCA CORPORATION【JP:9629】

Market cap
¥42.7B
P/E ratio
23.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,853-17.46%
Mar 31, 20243,457+30.86%
Mar 31, 20232,642-28.31%
Mar 31, 20223,685+125.70%
Mar 31, 20211,633-50.96%
Mar 31, 20203,329+55.41%
Mar 31, 20192,142+68.62%
Mar 31, 20181,270-17.12%
Mar 31, 20171,533+7.44%
Mar 31, 20161,427+160.90%
Mar 31, 2015547

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 (%)