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  1. JP-listed companies
  2. PACIFIC SYSTEMS CORPORATION
  3. Financials
  4. Cash from investing

PACIFIC SYSTEMS CORPORATION (3847)

Market cap
¥10B
P/E ratio
16.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-254+61.56%
Mar 31, 2024-157-51.91%
Mar 31, 2023-327-35.54%
Mar 31, 2022-508+7.04%
Mar 31, 2021-474+297.65%
Mar 31, 2020-119-16.14%
Mar 31, 2019-142-32.17%
Mar 31, 2018-210-45.82%
Mar 31, 2017-387+148.41%
Mar 31, 2016-156+21.97%
Mar 31, 2015-128

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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