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

Powdertech Co., Ltd.【JP:5695】

Market cap
¥7B
P/E ratio
29.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025857+374.97%
Mar 31, 2024180-72.17%
Mar 31, 2023648-67.48%
Mar 31, 20221,993+98.18%
Mar 31, 20211,006-43.68%
Mar 31, 20201,786+34.77%
Mar 31, 20191,325-23.90%
Mar 31, 20181,741-22.41%
Mar 31, 20172,244+52.50%
Mar 31, 20161,471-12.98%
Mar 31, 20151,691

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 (%)