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

PASCO CORPORATION【JP:E04340】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20245,386+50.62%
Mar 31, 20233,576-43.43%
Mar 31, 20226,321+35.24%
Mar 31, 20214,674+61.01%
Mar 31, 20202,903-41.44%
Mar 31, 20194,957-34.77%
Mar 31, 20187,599+327.32%
Mar 31, 20171,778+22.09%
Mar 31, 20161,457-68.41%
Mar 31, 20154,611+93.35%
Mar 31, 20142,385+135.47%
Mar 31, 20131,013

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 (%)