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  1. JP-listed companies
  2. Precision System Science Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Precision System Science Co., Ltd. (7707)

Market cap
¥6.1B
P/E ratio
52.3x
Precision System Science develops and manufactures laboratory automation equipment and genetic testing instruments for life sciences, serving universities, research institutions, and pharmaceutical companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jun 30, 2023600-65.50%
Jun 30, 20221,739+45.16%
Jun 30, 20211,198+299.33%
Jun 30, 2020300+200.00%
Jun 30, 2019100+0.00%
Jun 30, 2018100-75.00%
Jun 30, 2017400+60.00%
Jun 30, 2016250-60.32%
Jun 30, 2015630+26.00%
Jun 30, 2014500

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 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 (%)
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