Pricing
  1. JP-listed companies
  2. PCA CORPORATION
  3. Financials
  4. EBITDA

PCA CORPORATION【JP:9629】

Market cap
¥39.1B
P/E ratio
21.6x
PCA Corporation develops computer software and cloud services through subsidiaries Chronos and KEC, while also providing mental health solutions via Dream Hop.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20252,808+13.60%
Mar 31, 20242,472+74.03%
Mar 31, 20231,420-48.96%
Mar 31, 20222,783+14.22%
Mar 31, 20212,436-15.76%
Mar 31, 20202,892+115.84%
Mar 31, 20191,340+45.75%
Mar 31, 2018919+63.54%
Mar 31, 2017562+209.79%
Mar 31, 2016181-681.82%
Mar 31, 2015-31

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 (%)