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PCI Holdings, Inc. (3918) Balance sheet

Market cap

¥12.4B

P/E ratio

9.6x

PCI Holdings operates technology businesses through six subsidiaries, providing embedded systems, semiconductor design, and IoT solutions to automotive, electronics, and corporate clients.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/03	2026/03
Cash and cash equivalents	-	1,007	1,490	2,240	1,935	2,024	3,199	4,832	3,310	2,630	4,108	3,966	4,085	4,607
Marketable securities, current	-	-	100	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	960	1,009	1,277	2,673	3,128	3,530	2,978	4,314	-	-	-	-	-
Total current assets	-	2,469	3,087	3,898	5,395	5,969	7,752	8,626	11,198	11,206	12,506	11,667	12,123	12,396
Property, plant and equipment, net	-	64	55	51	118	317	301	260	947	952	855	853	830	807
Marketable securities, non-current	-	134	10	195	534	917	1,063	1,386	1,403	1,123	1,221	230	206	243
Total non-current assets	-	325	198	480	1,135	3,282	3,563	3,816	6,193	5,710	5,121	3,835	3,776	3,627
Total assets	-	2,794	3,285	4,379	6,530	9,253	11,315	12,442	17,391	16,916	17,628	15,503	15,900	16,024
Short-term debt	-	250	-	-	65	-	-	200	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	70	95	574	620	868	872	804	359	166	71
Total current liabilities	-	1,497	1,096	1,119	2,564	2,918	3,562	3,588	6,505	6,509	6,998	5,096	5,439	4,938
Total non-current liabilities	-	54	75	103	532	1,172	2,719	3,426	2,936	2,032	1,531	1,156	1,010	896
Total liabilities	-	1,551	1,171	1,223	3,096	4,090	6,282	7,014	9,441	8,541	8,529	6,252	6,448	5,834
Retained earnings	-	439	675	943	1,207	1,487	1,592	1,632	2,048	2,389	3,076	3,469	3,680	4,374
Stockholders' equity	794	1,243	2,114	3,156	3,434	5,163	5,034	5,428	7,950	8,374	9,099	9,251	9,452	10,189