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  1. JP-listed companies
  2. PIA CORPORATION
  3. Financials
  4. Marketable securities, non-current

PIA CORPORATION【JP:4337】

Market cap
¥47.4B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,125-23.83%
Mar 31, 20241,477-6.93%
Mar 31, 20231,587+62.77%
Mar 31, 2022975-11.84%
Mar 31, 20211,106+41.79%
Mar 31, 2020780-7.69%
Mar 31, 2019845+13.42%
Mar 31, 2018745-0.93%
Mar 31, 2017752-16.92%
Mar 31, 2016905+1.67%
Mar 31, 2015890

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 (%)