RankingsPricing
  1. JP-listed companies
  2. Precision System Science Co., Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥6.1B
P/E ratio
77.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-911-63.69%
Jun 30, 2024-2,508+1528.23%
Jun 30, 2023-154-264.35%
Jun 30, 202294-97.66%
Jun 30, 20214,002+683.51%
Jun 30, 2020511+65.43%
Jun 30, 2019309-230.44%
Jun 30, 2018-237-128.57%
Jun 30, 2017828-26.27%
Jun 30, 20161,124+541.59%
Jun 30, 2015175-106.62%
Jun 30, 2014-2,646

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 (%)