RankingsPricing
  1. JP-listed companies
  2. Japan PC Service Co., Ltd.
  3. Financials
  4. Free cash flow

Japan PC Service Co., Ltd.【JP:6025】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 2025-49-129.73%
Aug 31, 2024166-58.50%
Aug 31, 2023400-185.75%
Aug 31, 2022-466-646.14%
Aug 31, 202185-68.62%
Aug 31, 2020272+234.02%
Aug 31, 201981+58.93%
Aug 31, 201851-3002.43%
Aug 31, 2017-2-98.65%
Aug 31, 2016-131-3.17%
Aug 31, 2015-136-274.63%
Aug 31, 201478

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 (%)