Pricing
  1. JP-listed companies
  2. PACIFIC SYSTEMS CORPORATION
  3. Financials
  4. Cash and cash equivalents

PACIFIC SYSTEMS CORPORATION (3847)

Market cap
¥10B
P/E ratio
16.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,784+1.47%
Mar 31, 20242,744+39.46%
Mar 31, 20231,967-10.73%
Mar 31, 20222,204+48.01%
Mar 31, 20211,489-21.71%
Mar 31, 20201,902+23.28%
Mar 31, 20191,543+61.86%
Mar 31, 2018953+12.73%
Mar 31, 2017845+7.49%
Mar 31, 2016787-19.68%
Mar 31, 2015979

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 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 (%)
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