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PCI Hodings INC. (JP:3918)
:3918
Japanese Market
3918
PCI Hodings INC.
RESEARCH TOOLSreports

PCI Hodings INC. (3918) Financial Statements

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PCI Hodings INC. Financial Overview

PCI Hodings INC.'s market cap is currently ¥12.69B. The company's EPS TTM is ¥27.3; its P/E ratio is 12.54; and it has a dividend yield of 3.61%. PCI Hodings INC. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 25.08B¥ 28.49B¥ 25.17B¥ 21.25B¥ 16.76B
Gross Profit¥ 5.74B¥ 6.94B¥ 6.34B¥ 5.69B¥ 4.50B
Operating Income¥ 1.05B¥ 1.71B¥ 1.45B¥ 1.17B¥ 750.21M
EBITDA¥ 1.68B¥ 2.33B¥ 1.57B¥ 1.54B¥ 818.21M
Net Income¥ 817.59M¥ 1.01B¥ 643.10M¥ 669.80M¥ 286.90M
Balance Sheet
Cash & Short-Term Investments¥ 3.97B¥ 4.11B¥ 2.63B¥ 3.31B¥ 4.83B
Total Assets¥ 15.50B¥ 17.63B¥ 16.92B¥ 17.39B¥ 12.44B
Total Debt¥ 755.89M¥ 1.59B¥ 1.93B¥ 2.79B¥ 3.68B
Net Debt¥ -3.21B¥ -2.52B¥ -704.86M¥ -516.71M¥ -1.15B
Total Liabilities¥ 6.25B¥ 8.53B¥ 8.54B¥ 9.44B¥ 7.01B
Stockholders' Equity¥ 8.81B¥ 8.63B¥ 7.82B¥ 7.48B¥ 5.03B
Cash Flow
Free Cash Flow¥ 12.33M¥ 1.85B¥ 591.26M¥ 859.42M¥ 1.24B
Operating Cash Flow¥ 179.19M¥ 2.04B¥ 736.12M¥ 948.79M¥ 1.33B
Investing Cash Flow¥ 1.17B¥ 259.43M¥ -193.26M¥ -3.36B¥ -523.85M
Financing Cash Flow¥ -1.43B¥ -884.56M¥ -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 >