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PKSHA Technology, Inc. (DE:762)
FRANKFURT:762
Germany Market
762
PKSHA Technology
RESEARCH TOOLSreports

PKSHA Technology (762) Financial Statements

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PKSHA Technology Financial Overview

PKSHA Technology's market cap is currently €477.60M. The company's EPS TTM is €0.16361184; its P/E ratio is 29.14; PKSHA Technology is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 21.77B¥ 16.89B¥ 13.91B¥ 11.51B¥ 8.73B
Gross Profit¥ 10.04B¥ 7.88B¥ 6.19B¥ 4.84B¥ 3.19B
Operating Income¥ 3.92B¥ 3.12B¥ 858.67M¥ 1.54B¥ 624.23M
EBITDA¥ 5.91B¥ 4.85B¥ 2.47B¥ 3.01B¥ 1.48B
Net Income¥ 2.68B¥ 2.08B¥ 4.71M¥ 836.61M¥ 139.43M
Balance Sheet
Cash & Short-Term Investments¥ 19.36B¥ 15.27B¥ 15.51B¥ 12.50B¥ 12.80B
Total Assets¥ 54.37B¥ 41.79B¥ 38.87B¥ 35.80B¥ 35.98B
Total Debt¥ 10.88B¥ 4.72B¥ 3.39B¥ 3.73B¥ 4.43B
Net Debt¥ -8.48B¥ -10.55B¥ -12.13B¥ -8.77B¥ -8.37B
Total Liabilities¥ 19.67B¥ 9.47B¥ 9.42B¥ 6.54B¥ 7.26B
Stockholders' Equity¥ 34.48B¥ 32.23B¥ 29.42B¥ 28.85B¥ 28.36B
Cash Flow
Free Cash Flow¥ 4.95B¥ 2.80B¥ 2.84B¥ 2.48B¥ 16.57M
Operating Cash Flow¥ 5.18B¥ 3.01B¥ 3.08B¥ 2.70B¥ 168.23M
Investing Cash Flow¥ -6.20B¥ -3.19B¥ 1.72B¥ -2.32B¥ -13.36B
Financing Cash Flow¥ 4.89B¥ 153.86M¥ -1.78B¥ -681.45M¥ 1.86B
Currency in JPY

PKSHA Technology Earnings and Revenue History

Income Statement >

PKSHA Technology Debt to Assets

Balance Sheet >

PKSHA Technology Cash Flow

Cash Flow >

PKSHA Technology Forecast EPS vs Actual EPS

Earnings >