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  1. JP-listed companies
  2. PCI Holdings, Inc.
  3. Financials
  4. Free cash flow

PCI Holdings, Inc. (3918)

Market cap
¥10.6B
P/E ratio
8.3x
PCI Holdings operates technology businesses through six subsidiaries, providing embedded systems, semiconductor design, and IoT solutions to automotive, electronics, and corporate clients.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025629+746.39%
Sep 30, 202474-96.11%
Sep 30, 20231,911+204.42%
Sep 30, 2022628-30.73%
Sep 30, 2021906-30.44%
Sep 30, 20201,303+345.43%
Sep 30, 2019293-28.13%
Sep 30, 2018407-34.61%
Sep 30, 2017622+88.15%
Sep 30, 2016331+38.91%
Sep 30, 2015238-57.48%
Sep 30, 2014560

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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