RankingsPricing
  1. JP-listed companies
  2. PCA CORPORATION
  3. Financials
  4. Capital expenditures

PCA CORPORATION【JP:9629】

Market cap
¥42.7B
P/E ratio
23.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-186+8.59%
Mar 31, 2024-171+413.65%
Mar 31, 2023-33-85.10%
Mar 31, 2022-224+118.70%
Mar 31, 2021-102-38.90%
Mar 31, 2020-168+147.19%
Mar 31, 2019-68+113.80%
Mar 31, 2018-32+35.44%
Mar 31, 2017-23-82.08%
Mar 31, 2016-131-24.58%
Mar 31, 2015-173

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 (%)