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

PASCO CORPORATION【JP:E04340】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-3,437+0.61%
Mar 31, 2023-3,416+156.07%
Mar 31, 2022-1,334-284.76%
Mar 31, 2021722-116.31%
Mar 31, 2020-4,427+18.24%
Mar 31, 2019-3,744+102.36%
Mar 31, 2018-1,850-190.71%
Mar 31, 20172,040-232.61%
Mar 31, 2016-1,538-41.12%
Mar 31, 2015-2,612-228.96%
Mar 31, 20142,026+270.16%
Mar 31, 2013547

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 (%)