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  1. JP-listed companies
  2. POCKET CARD CO., LTD.
  3. Financials
  4. Cash from investing

POCKET CARD CO., LTD.【JP:E04963】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-1,594+40.32%
Feb 29, 2024-1,136+53.93%
Feb 28, 2023-738-27.08%
Feb 28, 2022-1,012-0.30%
Feb 28, 2021-1,015-26.40%
Feb 29, 2020-1,379-20.43%
Feb 28, 2019-1,733+14.39%
Feb 28, 2018-1,515+124.44%
Feb 28, 2017-675+3.53%
Feb 29, 2016-652-33.94%
Feb 28, 2015-987+83.12%
Feb 28, 2014-539-71.15%
Feb 28, 2013-1,868

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 (%)