RankingsPricing
  1. JP-listed companies
  2. PUNCH INDUSTRY CO.,LTD.
  3. Financials
  4. Long-term debt, current

PUNCH INDUSTRY CO.,LTD.JP:6165

Market cap
¥13.2B
P/E ratio
23.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025923-31.68%
Mar 31, 20241,351+85.36%
Mar 31, 2023729+2.51%
Mar 31, 2022711-46.04%
Mar 31, 20211,317+66.04%
Mar 31, 2020793+60.70%
Mar 31, 2019494-18.51%
Mar 31, 2018606-18.71%
Mar 31, 2017745+52.63%
Mar 31, 2016488-27.69%
Mar 31, 2015675

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 (%)