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  1. JP-listed companies
  2. Powdertech Co., Ltd.
  3. Financials
  4. Cash from financing

Powdertech Co., Ltd. (5695)

Market cap
¥7.3B
P/E ratio
31.2x
Powder Tech manufactures specialized materials for office equipment like printers and copiers, plus oxygen absorbers that keep food fresh longer.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-276+17.03%
Mar 31, 2024-236+0.38%
Mar 31, 2023-235+0.16%
Mar 31, 2022-234-50.59%
Mar 31, 2021-474+23.56%
Mar 31, 2020-384-1.96%
Mar 31, 2019-392+7.66%
Mar 31, 2018-364-31.10%
Mar 31, 2017-528+25.35%
Mar 31, 2016-421-344.62%
Mar 31, 2015172

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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