AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. POCKET CARD CO., LTD.
  3. Financials
  4. Cash from financing

POCKET CARD CO., LTD.【JP:E04963】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 202518,419+91.59%
Feb 29, 20249,614-12.73%
Feb 28, 202311,016-489.12%
Feb 28, 2022-2,831-86.12%
Feb 28, 2021-20,398-988.41%
Feb 29, 20202,296-28.32%
Feb 28, 20193,203+250.82%
Feb 28, 2018913-88.87%
Feb 28, 20178,204+59.42%
Feb 29, 20165,146-376.82%
Feb 28, 2015-1,859-115.98%
Feb 28, 201411,634-171.10%
Feb 28, 2013-16,362

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 (%)