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  1. JP-listed companies
  2. POCKET CARD CO., LTD.
  3. Financials
  4. Total current assets

POCKET CARD CO., LTD.【JP:E04963】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 2025313,357+7.17%
Feb 29, 2024292,389+4.91%
Feb 28, 2023278,709+6.51%
Feb 28, 2022261,686+0.68%
Feb 28, 2021259,915-5.66%
Feb 29, 2020275,514+3.90%
Feb 28, 2019265,170+2.33%
Feb 28, 2018259,127+1.66%
Feb 28, 2017254,902+6.02%
Feb 29, 2016240,418+4.99%
Feb 28, 2015229,002+1.78%
Feb 28, 2014224,994+8.43%
Feb 28, 2013207,501

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 (%)