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

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

Market cap
¥6.1B
P/E ratio
78.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-8-100.40%
Jun 30, 20242,057-1062.45%
Jun 30, 2023-214-90.65%
Jun 30, 2022-2,285+26.07%
Jun 30, 2021-1,813+746.71%
Jun 30, 2020-214+126.17%
Jun 30, 2019-95-18.30%
Jun 30, 2018-116-56.79%
Jun 30, 2017-268+3.21%
Jun 30, 2016-260+72.90%
Jun 30, 2015-150-103.19%
Jun 30, 20144,706

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 (%)