Pricing
  1. JP-listed companies
  2. PCA CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,685+268.38%
Mar 31, 2024-457-24.54%
Mar 31, 2023-606+138.45%
Mar 31, 2022-254-28.57%
Mar 31, 2021-356+57.88%
Mar 31, 2020-225-60.63%
Mar 31, 2019-573+165.47%
Mar 31, 2018-216+0.47%
Mar 31, 2017-215+0.08%
Mar 31, 2016-214-24.56%
Mar 31, 2015-284

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 (%)