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  1. JP-listed companies
  2. Precision System Science Co., Ltd.
  3. Financials
  4. Working capital

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

Market cap
¥7B
P/E ratio
59.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Jun 30, 2025931-7.90%
Jun 30, 20241,011-40.50%
Jun 30, 20231,700-19.23%
Jun 30, 20222,104+2.39%
Jun 30, 20212,055+57.88%
Jun 30, 20201,302-0.61%
Jun 30, 20191,310+47.19%
Jun 30, 2018890-32.10%
Jun 30, 20171,310-6.09%
Jun 30, 20161,395-18.31%
Jun 30, 20151,708+35.64%
Jun 30, 20141,259

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 (%)