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  1. JP-listed companies
  2. PCA CORPORATION
  3. Financials
  4. Return on Assets

PCA CORPORATION (9629)

Market cap
¥29.2B
P/E ratio
33.3x
PCA Corporation develops computer software and cloud services through subsidiaries Chronos and KEC, while also providing mental health solutions via Dream Hop.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20265.8+12.14%
Mar 31, 20255.2+1.17%
Mar 31, 20245.1+64.42%
Mar 31, 20233.1-65.41%
Mar 31, 20229+26.69%
Mar 31, 20217.1-18.16%
Mar 31, 20208.7+75.76%
Mar 31, 20195+89.66%
Mar 31, 20182.6+163.64%
Mar 31, 20171-267.80%
Mar 31, 2016-0.6

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 (%)
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