Pricing
  1. JP-listed companies
  2. PACIFIC SYSTEMS CORPORATION
  3. Financials
  4. Total current liabilities

PACIFIC SYSTEMS CORPORATION (3847)

Market cap
¥10B
P/E ratio
16.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,576-7.31%
Mar 31, 20242,780+29.08%
Mar 31, 20232,153-16.48%
Mar 31, 20222,578-25.35%
Mar 31, 20213,454+17.61%
Mar 31, 20202,937+23.90%
Mar 31, 20192,370-8.96%
Mar 31, 20182,603+33.41%
Mar 31, 20171,951-0.17%
Mar 31, 20161,955-4.25%
Mar 31, 20152,042

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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