RankingsPricing
  1. JP-listed companies
  2. PUNCH INDUSTRY CO.,LTD.
  3. Financials
  4. Cash from operations

PUNCH INDUSTRY CO.,LTD.JP:6165

Market cap
¥13.2B
P/E ratio
23.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,271+77.98%
Mar 31, 20241,276-50.16%
Mar 31, 20232,560-12.96%
Mar 31, 20222,941-0.04%
Mar 31, 20212,943+18.17%
Mar 31, 20202,490-21.82%
Mar 31, 20193,185-6.14%
Mar 31, 20183,394+90.11%
Mar 31, 20171,785-44.00%
Mar 31, 20163,187+76.57%
Mar 31, 20151,805

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 (%)