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PCI Hodings INC. (JP:3918)
:3918
Japanese Market
3918
PCI Hodings INC.
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PCI Hodings INC. (3918) Financial Statements

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PCI Hodings INC. Financial Overview

PCI Hodings INC.'s market cap is currently ¥10.19B. The company's EPS TTM is ¥18.03; its P/E ratio is 16.92; and it has a dividend yield of 3.61%. PCI Hodings INC. 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 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 26.56B¥ 28.49B¥ 25.17B¥ 21.25B¥ 16.76B
Gross Profit¥ 6.17B¥ 6.94B¥ 6.34B¥ 5.69B¥ 4.50B
Operating Income¥ 1.36B¥ 1.71B¥ 1.45B¥ 1.17B¥ 750.21M
EBITDA¥ 1.69B¥ 2.10B¥ 1.84B¥ 1.48B¥ 966.80M
Net Income¥ 978.39M¥ 1.01B¥ 643.10M¥ 669.80M¥ 286.90M
Balance Sheet
Cash & Short-Term Investments¥ 4.09B¥ 4.11B¥ 2.63B¥ 3.31B¥ 4.83B
Total Assets¥ 15.90B¥ 17.63B¥ 16.92B¥ 17.39B¥ 12.44B
Total Debt¥ 515.07M¥ 1.60B¥ 1.93B¥ 2.80B¥ 3.69B
Net Debt¥ -3.57B¥ -2.51B¥ -698.45M¥ -514.41M¥ -1.15B
Total Liabilities¥ 6.45B¥ 8.53B¥ 8.54B¥ 9.44B¥ 7.01B
Stockholders' Equity¥ 9.02B¥ 8.63B¥ 7.82B¥ 7.48B¥ 5.03B
Cash Flow
Free Cash Flow¥ 628.94M¥ 1.91B¥ 627.78M¥ 906.28M¥ 1.30B
Operating Cash Flow¥ 641.18M¥ 2.04B¥ 736.12M¥ 948.79M¥ 1.33B
Investing Cash Flow¥ 14.42M¥ 249.81M¥ -193.26M¥ -3.36B¥ -523.85M
Financing Cash Flow¥ -537.49M¥ -874.94M¥ -1.23B¥ 848.33M¥ 827.63M
Currency in JPY

PCI Hodings INC. Earnings and Revenue History

Income Statement >

PCI Hodings INC. Debt to Assets

Balance Sheet >

PCI Hodings INC. Cash Flow

Cash Flow >

PCI Hodings INC. Forecast EPS vs Actual EPS

Earnings >