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  1. JP-listed companies
  2. POCKET CARD CO., LTD.
  3. Financials
  4. Long-term debt, non-current

POCKET CARD CO., LTD.【JP:E04963】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 202592,934+10.21%
Feb 29, 202484,328+9.33%
Feb 28, 202377,134+20.18%
Feb 28, 202264,180-17.92%
Feb 28, 202178,192+3.79%
Feb 29, 202075,334-5.58%
Feb 28, 201979,786+11.88%
Feb 28, 201871,317+18.89%
Feb 28, 201759,987-1.40%
Feb 29, 201660,841+34.08%
Feb 28, 201545,375-3.65%
Feb 28, 201447,094+0.34%
Feb 28, 201346,935

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 (%)