AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. POCKET CARD CO., LTD.
  3. Financials
  4. Cash and cash equivalents

POCKET CARD CO., LTD.【JP:E04963】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20256,309-1.44%
Feb 29, 20246,401-6.68%
Feb 28, 20236,859+11.44%
Feb 28, 20226,155+14.13%
Feb 28, 20215,393-11.55%
Feb 29, 20206,097+9.74%
Feb 28, 20195,556+8.16%
Feb 28, 20185,137-42.77%
Feb 28, 20178,976+9.58%
Feb 29, 20168,191-13.72%
Feb 28, 20159,493+0.39%
Feb 28, 20149,456-0.70%
Feb 28, 20139,523

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 (%)