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

POCKET CARD CO., LTD.【JP:E04963】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 2025108,685+9.08%
Feb 29, 202499,636+18.38%
Feb 28, 202384,164+5.44%
Feb 28, 202279,819+10.07%
Feb 28, 202172,518-26.20%
Feb 29, 202098,262+15.10%
Feb 28, 201985,371+14.02%
Feb 28, 201874,876-2.51%
Feb 28, 201776,801+4.36%
Feb 29, 201673,591-21.33%
Feb 28, 201593,545-1.65%
Feb 28, 201495,115+15.68%
Feb 28, 201382,220

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 (%)