RankingsPricing
  1. JP-listed companies
  2. PCA CORPORATION
  3. Financials
  4. Cash from investing

PCA CORPORATION【JP:9629】

Market cap
¥42.7B
P/E ratio
23.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-265-334.79%
Mar 31, 2024113-136.59%
Mar 31, 2023-308-143.55%
Mar 31, 2022708+179.67%
Mar 31, 2021253-135.22%
Mar 31, 2020-719+798.11%
Mar 31, 2019-80-104.67%
Mar 31, 20181,715-533.75%
Mar 31, 2017-395-36.93%
Mar 31, 2016-627+3.37%
Mar 31, 2015-606

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 (%)