RankingsPricing
  1. JP-listed companies
  2. Precision System Science Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Precision System Science Co., Ltd.【JP:7707】

Market cap
¥6.1B
P/E ratio
78.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20251,036-45.89%
Jun 30, 20241,915-21.71%
Jun 30, 20232,446-11.48%
Jun 30, 20222,764-31.58%
Jun 30, 20214,039+91.15%
Jun 30, 20202,113+14.50%
Jun 30, 20191,845-10.25%
Jun 30, 20182,056-15.85%
Jun 30, 20172,444-7.15%
Jun 30, 20162,632+46.28%
Jun 30, 20151,799-42.02%
Jun 30, 20143,103

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)