RankingsPricing
  1. JP-listed companies
  2. PULSTEC INDUSTRIAL CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

PULSTEC INDUSTRIAL CO.,LTD.JP:6894

Market cap
¥2.9B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,952-13.90%
Mar 31, 20242,267+18.64%
Mar 31, 20231,911-13.63%
Mar 31, 20222,213+32.02%
Mar 31, 20211,676+67.78%
Mar 31, 2020999-24.89%
Mar 31, 20191,330+36.93%
Mar 31, 2018971+8.66%
Mar 31, 2017894-4.25%
Mar 31, 2016933+2.98%
Mar 31, 2015906

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 (%)