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  1. JP-listed companies
  2. POCKET CARD CO., LTD.
  3. Financials
  4. Capital expenditures

POCKET CARD CO., LTD.【JP:E04963】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-113-50.66%
Feb 29, 2024-229+157.30%
Feb 28, 2023-89-84.08%
Feb 28, 2022-559+52.73%
Feb 28, 2021-366-36.24%
Feb 29, 2020-574+5.51%
Feb 28, 2019-544+180.41%
Feb 28, 2018-194-7.18%
Feb 28, 2017-209+254.24%
Feb 29, 2016-59-70.50%
Feb 28, 2015-200+21.21%
Feb 28, 2014-165+194.64%
Feb 28, 2013-56

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 (%)