- JP-listed companies
- PULSTEC INDUSTRIAL CO.,LTD.
- Balance sheet
PULSTEC INDUSTRIAL CO.,LTD.JP:6894
Market cap
¥2.9B
P/E ratio
10.5x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 906 | 933 | 894 | 971 | 1,330 | 999 | 1,676 | 2,213 | 1,911 | 2,267 | 1,952 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | 67 | - | - |
| Accounts receivable, net | - | 536 | 644 | 874 | 968 | 1,078 | 984 | 611 | - | - | - | - |
| Total current assets | - | 1,823 | 1,971 | 2,193 | 2,506 | 2,887 | 2,653 | 2,916 | 3,498 | 3,547 | 4,181 | 3,609 |
| Property, plant and equipment, net | - | 617 | 639 | 652 | 632 | 621 | 592 | 553 | 537 | 520 | 616 | 951 |
| Marketable securities, non-current | - | 25 | 25 | 40 | 76 | 129 | 92 | 96 | 110 | 62 | 84 | 62 |
| Total non-current assets | - | 902 | 920 | 1,009 | 1,014 | 1,280 | 1,142 | 1,085 | 1,150 | 972 | 1,002 | 1,420 |
| Total assets | - | 2,726 | 2,891 | 3,201 | 3,520 | 4,167 | 3,796 | 4,001 | 4,648 | 4,520 | 5,183 | 5,030 |
| Accounts payable | - | 102 | 114 | 140 | 290 | 348 | 194 | 210 | 64 | 51 | 80 | 38 |
| Short-term debt | - | 100 | - | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 158 | 83 | 42 | 10 | 10 | 10 | 10 | 37 | 24 | 10 | 4 |
| Total current liabilities | - | 632 | 431 | 438 | 542 | 786 | 410 | 386 | 774 | 583 | 1,045 | 736 |
| Long-term debt, non-current | - | 105 | 118 | 76 | 66 | 55 | 45 | 175 | 137 | 41 | 4 | - |
| Total non-current liabilities | - | 517 | 540 | 503 | 484 | 477 | 476 | 620 | 600 | 518 | 463 | 430 |
| Total liabilities | - | 1,149 | 971 | 942 | 1,026 | 1,263 | 886 | 1,006 | 1,374 | 1,102 | 1,508 | 1,166 |
| Common stock and paid-in capital | - | 2,591 | 2,591 | 2,591 | 2,421 | 2,421 | 2,421 | 2,421 | 2,421 | 2,421 | 2,421 | 2,421 |
| Retained earnings | - | -862 | -515 | -176 | 224 | 635 | 650 | 731 | 1,010 | 1,136 | 1,368 | 1,573 |
| Stockholders' equity | 1,229 | 1,577 | 1,920 | 2,260 | 2,493 | 2,904 | 2,910 | 2,995 | 3,274 | 3,418 | 3,675 | 3,863 |