RankingsPricing
  1. JP-listed companies
  2. Precision System Science Co., Ltd.
  3. Financials
  4. Total liabilities

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

Market cap
¥6.1B
P/E ratio
77.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20251,177-47.78%
Jun 30, 20242,254-50.35%
Jun 30, 20234,539-7.32%
Jun 30, 20224,898-1.84%
Jun 30, 20214,990+135.82%
Jun 30, 20202,116+38.54%
Jun 30, 20191,527-16.88%
Jun 30, 20181,838-10.51%
Jun 30, 20172,053-14.03%
Jun 30, 20162,388-1.29%
Jun 30, 20152,419-18.64%
Jun 30, 20142,974

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 (%)