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  1. JP-listed companies
  2. POCKET CARD CO., LTD.
  3. Financials
  4. Repayments of term debt

POCKET CARD CO., LTD.【JP:E04963】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-28,364+47.67%
Feb 29, 2024-19,208-32.28%
Feb 28, 2023-28,362+27.47%
Feb 28, 2022-22,250-22.79%
Feb 28, 2021-28,816+22.68%
Feb 29, 2020-23,489-9.78%
Feb 28, 2019-26,036-0.65%
Feb 28, 2018-26,206-13.21%
Feb 28, 2017-30,196-44.68%
Feb 29, 2016-54,588-11.24%
Feb 28, 2015-61,500+9.67%
Feb 28, 2014-56,079+62.59%
Feb 28, 2013-34,490

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 (%)