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  1. JP-listed companies
  2. POCKET CARD CO., LTD.
  3. Financials
  4. Cash from operations

POCKET CARD CO., LTD.【JP:E04963】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025-16,906+89.15%
Feb 29, 2024-8,938-6.67%
Feb 28, 2023-9,577-308.15%
Feb 28, 20224,601-77.79%
Feb 28, 202120,715-5683.56%
Feb 29, 2020-371-64.67%
Feb 28, 2019-1,050-67.50%
Feb 28, 2018-3,231-52.17%
Feb 28, 2017-6,755+16.33%
Feb 29, 2016-5,807-303.33%
Feb 28, 20152,856-125.58%
Feb 28, 2014-11,165-165.47%
Feb 28, 201317,054

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 (%)