POCKET CARD CO., LTD.【JP:E04963】
Market cap
P/E ratio
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | Feb 28, 2025 | |
| Profit (loss) before income taxes | 3,055 | 4,811 | 4,309 | 3,762 | 4,093 | 5,374 | 7,993 | 9,255 | 5,589 | 7,590 | 7,883 | 8,302 | 7,732 |
| Depreciation | 1,868 | 1,248 | 1,165 | 1,104 | 1,094 | 981 | 907 | 1,051 | 1,026 | 1,221 | 1,172 | 1,158 | 1,242 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 25 | - |
| Increase (decrease) in allowance for doubtful accounts | -2,033 | -1,958 | -1,942 | -672 | -412 | -173 | -1,224 | 695 | -392 | -211 | -185 | 969 | 1,308 |
| Increase (decrease) in provision for point card certificates | -88 | -38 | -15 | 5 | 38 | 26 | 19 | 9 | -18 | -26 | 1 | -41 | 78 |
| Increase (decrease) in provision for loss on interest repayment | 512 | 679 | 2,148 | 1,070 | 1,656 | -355 | -3,097 | -2,461 | 2,458 | 476 | -433 | -3,211 | -2,321 |
| Increase (decrease) in provision for retirement benefits | 14 | 18 | 17 | 52 | 36 | 32 | 57 | 64 | 60 | 37 | 69 | 32 | -16 |
| Decrease (increase) in accounts receivable - installment | -5,943 | -33,496 | -15,150 | -19,322 | -17,504 | -10,416 | -7,558 | -13,649 | 9,635 | -4,274 | -16,865 | -15,480 | -24,299 |
| Decrease (increase) in operating loans receivable | 20,365 | 15,295 | 10,767 | 6,179 | 3,546 | 1,969 | 1,983 | 1,907 | 5,904 | 2,112 | 805 | 518 | 1,207 |
| Increase (decrease) in trade payables | -7,789 | -712 | 1,646 | 1,284 | 1,065 | -449 | -66 | 3,031 | -119 | 60 | -176 | 138 | -891 |
| Other, net | 7,131 | 2,673 | 1,540 | 1,735 | 842 | 1,520 | 1,078 | 564 | -862 | 1,162 | 462 | 903 | 481 |
| Subtotal | 16,671 | -11,155 | 4,883 | -4,406 | -5,166 | -1,111 | 470 | 846 | 23,658 | 7,527 | -7,266 | -6,683 | -15,477 |
| Income taxes paid | - | - | - | - | -1,588 | -2,119 | -1,520 | -1,218 | -2,943 | -2,925 | -2,311 | -2,255 | -1,428 |
| Net cash provided by (used in) operating activities | 17,054 | -11,165 | 2,856 | -5,807 | -6,755 | -3,231 | -1,050 | -371 | 20,715 | 4,601 | -9,577 | -8,938 | -16,906 |
| Purchase of property, plant and equipment | -56 | -165 | -200 | -59 | -209 | -194 | -544 | -574 | -366 | -559 | -89 | -229 | -113 |
| Purchase of intangible assets | -1,834 | -578 | -789 | -613 | -456 | -1,304 | -803 | -858 | -638 | -1,078 | -650 | -905 | -1,487 |
| Other, net | 22 | 67 | 2 | - | -10 | -16 | -1 | 53 | -6 | -34 | 1 | -1 | 6 |
| Net cash provided by (used in) investing activities | -1,868 | -539 | -987 | -652 | -675 | -1,515 | -1,733 | -1,379 | -1,015 | -1,012 | -738 | -1,136 | -1,594 |
| Increase (decrease) in commercial papers | -17,500 | - | -2,000 | - | 10,000 | 3,000 | 10,500 | 1,500 | -18,000 | 12,000 | 3,000 | 5,000 | 7,000 |
| Proceeds from long-term borrowings | 62,032 | 58,920 | 51,947 | 50,556 | 24,244 | 37,518 | 37,408 | 28,364 | 29,758 | 8,850 | 39,362 | 27,208 | 42,364 |
| Repayments of long-term borrowings | -34,490 | -56,079 | -61,500 | -54,588 | -30,196 | -26,206 | -26,036 | -23,489 | -28,816 | -22,250 | -28,362 | -19,208 | -28,364 |
| Proceeds from issuance of bonds | - | 9,947 | 9,947 | 9,947 | 9,947 | - | 9,947 | 9,945 | 9,945 | 9,945 | - | 9,943 | 9,944 |
| Redemption of bonds | -1,000 | - | - | - | - | - | -10,000 | -10,000 | -10,000 | -10,000 | - | -10,000 | -10,000 |
| Dividends paid | -665 | -665 | -723 | -781 | -781 | -391 | -1,798 | -4,015 | -3,284 | -1,374 | -2,982 | -3,327 | -2,524 |
| Purchase of treasury shares | - | - | - | - | - | -4 | -20,022 | -7 | -1 | -1 | - | -1 | - |
| Net cash provided by (used in) financing activities | -16,362 | 11,634 | -1,859 | 5,146 | 8,204 | 913 | 3,203 | 2,296 | -20,398 | -2,831 | 11,016 | 9,614 | 18,419 |
| Effect of exchange rate change on cash and cash equivalents | -2 | 4 | 26 | 11 | 12 | -4 | - | -4 | -4 | 3 | 3 | 2 | -10 |
| Net increase (decrease) in cash and cash equivalents | -1,178 | -66 | 36 | -1,301 | 785 | -3,838 | 418 | 541 | -703 | 761 | 704 | -458 | -92 |