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

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

Market cap
¥6.1B
P/E ratio
77.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 202596-189.73%
Jun 30, 2024-107+1483.18%
Jun 30, 2023-7-100.78%
Jun 30, 2022869-409.35%
Jun 30, 2021-281+1209.74%
Jun 30, 2020-21-94.69%
Jun 30, 2019-404+1130.38%
Jun 30, 2018-33-95.91%
Jun 30, 2017-803-1212.65%
Jun 30, 201672-105.29%
Jun 30, 2015-1,363+65.65%
Jun 30, 2014-823

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 (%)