RankingsPricing
  1. JP-listed companies
  2. PCI Holdings, Inc.
  3. Financials
  4. Total assets

PCI Holdings, Inc.【JP:3918】

Market cap
¥14.3B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202515,900+2.56%
Sep 30, 202415,503-12.05%
Sep 30, 202317,628+4.21%
Sep 30, 202216,916-2.74%
Sep 30, 202117,391+39.78%
Sep 30, 202012,442+9.96%
Sep 30, 201911,315+22.29%
Sep 30, 20189,253+41.70%
Sep 30, 20176,530+49.14%
Sep 30, 20164,379+33.27%
Sep 30, 20153,285+17.59%
Sep 30, 20142,794

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 EPSAdjusted 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 (%)