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  1. JP-listed companies
  2. POCKET CARD CO., LTD.
  3. Financials
  4. Total liabilities

POCKET CARD CO., LTD.【JP:E04963】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 2025258,347+7.19%
Feb 29, 2024241,029+4.84%
Feb 28, 2023229,892+6.54%
Feb 28, 2022215,770-0.78%
Feb 28, 2021217,471-6.74%
Feb 29, 2020233,193+4.51%
Feb 28, 2019223,130+9.29%
Feb 28, 2018204,155+0.34%
Feb 28, 2017203,473+6.82%
Feb 29, 2016190,479+5.23%
Feb 28, 2015181,020+1.35%
Feb 28, 2014178,612+8.25%
Feb 28, 2013164,999

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 (%)