RankingsPricing
  1. JP-listed companies
  2. PIA CORPORATION
  3. Financials
  4. Cash from operations

PIA CORPORATION【JP:4337】

Market cap
¥42.1B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202515,336+23.93%
Mar 31, 202412,375+32.28%
Mar 31, 20239,355-28.36%
Mar 31, 202213,058-159.74%
Mar 31, 2021-21,858+829.73%
Mar 31, 2020-2,351-122.31%
Mar 31, 201910,537+80.06%
Mar 31, 20185,852-4.08%
Mar 31, 20176,101+119.97%
Mar 31, 20162,774-331.37%
Mar 31, 2015-1,199

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)