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

POCKET CARD CO., LTD.【JP:E04963】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 2025149,661+5.85%
Feb 29, 2024141,393-2.97%
Feb 28, 2023145,727+7.19%
Feb 28, 2022135,950-6.21%
Feb 28, 2021144,953+7.43%
Feb 29, 2020134,931-2.05%
Feb 28, 2019137,758+6.56%
Feb 28, 2018129,278+2.06%
Feb 28, 2017126,671+8.37%
Feb 29, 2016116,887+33.62%
Feb 28, 201587,475+4.77%
Feb 28, 201483,496+0.87%
Feb 28, 201382,779

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 (%)