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

Japan PC Service Co., Ltd.JP:6025

Market cap
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 2025-23-112.89%
Aug 31, 2024179-57.37%
Aug 31, 2023420-191.20%
Aug 31, 2022-461-445.75%
Aug 31, 2021133-54.82%
Aug 31, 2020295+234.57%
Aug 31, 201988+60.64%
Aug 31, 201855+470.19%
Aug 31, 201710-108.20%
Aug 31, 2016-117-2.59%
Aug 31, 2015-121-252.78%
Aug 31, 201479

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 (%)