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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 ¥11.91B. The company's EPS TTM is ¥98.77; its P/E ratio is 10.44; and it has a dividend yield of 3.61%. PCI Hodings INC. is scheduled to report earnings on May 14, 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¥ 26.89B¥ 26.56B¥ 28.49B¥ 25.17B¥ 21.25B
Gross Profit¥ 6.30B¥ 6.17B¥ 6.94B¥ 6.34B¥ 5.69B
Operating Income¥ 1.45B¥ 1.36B¥ 1.71B¥ 1.45B¥ 1.17B
EBITDA¥ 1.79B¥ 1.69B¥ 2.10B¥ 1.84B¥ 1.48B
Net Income¥ 1.02B¥ 978.39M¥ 1.01B¥ 643.10M¥ 669.80M
Balance Sheet
Cash & Short-Term Investments¥ 3.47B¥ 4.09B¥ 4.11B¥ 2.63B¥ 3.31B
Total Assets¥ 15.93B¥ 15.90B¥ 17.63B¥ 16.92B¥ 17.39B
Total Debt¥ 366.50M¥ 515.07M¥ 1.60B¥ 1.93B¥ 2.80B
Net Debt¥ -3.10B¥ -3.57B¥ -2.51B¥ -698.45M¥ -514.41M
Total Liabilities¥ 6.19B¥ 6.45B¥ 8.53B¥ 8.54B¥ 9.44B
Stockholders' Equity¥ 9.31B¥ 9.02B¥ 8.63B¥ 7.82B¥ 7.48B
Cash Flow
Free Cash Flow¥ 1.12B¥ 628.94M¥ 1.91B¥ 627.78M¥ 906.28M
Operating Cash Flow¥ 1.19B¥ 641.18M¥ 2.04B¥ 736.12M¥ 948.79M
Investing Cash Flow¥ -53.84M¥ 14.42M¥ 249.81M¥ -193.26M¥ -3.36B
Financing Cash Flow¥ -617.67M¥ -537.49M¥ -874.94M¥ -1.23B¥ 848.33M
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

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Earnings >