RankingsPricing
  1. JP-listed companies
  2. PCA CORPORATION
  3. Financials
  4. Cash and cash equivalents

PCA CORPORATION【JP:9629】

Market cap
¥42.7B
P/E ratio
23.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202521,838+4.32%
Mar 31, 202420,934+17.48%
Mar 31, 202317,820+10.75%
Mar 31, 202216,090+36.95%
Mar 31, 202111,749+9.63%
Mar 31, 202010,717+47.21%
Mar 31, 20197,280+0.16%
Mar 31, 20187,269-2.91%
Mar 31, 20177,487+13.24%
Mar 31, 20166,612+7.44%
Mar 31, 20156,154

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 (%)