RankingsPricing
  1. JP-listed companies
  2. Japan PC Service Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Japan PC Service Co., Ltd.JP:6025

Market cap
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Aug 31, 2025580+163.64%
Aug 31, 2024220+120.00%
Aug 31, 2023100-56.52%
Aug 31, 2022230-8.00%
Aug 31, 2021250-55.75%
Aug 31, 2020565+87.09%
Aug 31, 2019302+504.00%
Aug 31, 201850-60.00%
Aug 31, 2017125-74.70%
Aug 31, 2016494+888.00%
Aug 31, 201550-61.24%
Aug 31, 2014129

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 (%)