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PBsystems, Inc. (JP:4447)
:4447
Japanese Market
4447
PBsystems, Inc.
RESEARCH TOOLSreports

PBsystems, Inc. (4447) Financial Statements

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PBsystems, Inc. Financial Overview

PBsystems, Inc.'s market cap is currently ¥3.16B. The company's EPS TTM is ¥14.327; its P/E ratio is 35.05; and it has a dividend yield of 4.17%. PBsystems, 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.63B¥ 3.11B¥ 2.90B¥ 2.50B¥ 2.17B
Gross Profit¥ 697.46M¥ 890.97M¥ 737.34M¥ 669.22M¥ 628.25M
Operating Income¥ 124.81M¥ 362.20M¥ 301.50M¥ 270.27M¥ 230.78M
EBITDA¥ 136.72M¥ 376.17M¥ 304.38M¥ 269.14M¥ 229.96M
Net Income¥ 85.59M¥ 255.82M¥ 205.50M¥ 183.72M¥ 164.81M
Balance Sheet
Cash & Short-Term Investments¥ 775.37M¥ 847.53M¥ 1.05B¥ 653.63M¥ 786.82M
Total Assets¥ 1.82B¥ 2.87B¥ 1.98B¥ 1.91B¥ 1.57B
Total Debt¥ 0.00¥ 24.28M¥ 66.09M¥ 117.91M¥ 173.94M
Net Debt¥ -775.37M¥ -823.25M¥ -987.64M¥ -535.72M¥ -612.89M
Total Liabilities¥ 666.72M¥ 1.44B¥ 718.83M¥ 1.02B¥ 835.78M
Stockholders' Equity¥ 1.15B¥ 1.44B¥ 1.26B¥ 891.27M¥ 731.90M
Cash Flow
Free Cash Flow¥ 180.35M¥ 21.81M¥ 363.53M¥ -77.75M¥ 217.52M
Operating Cash Flow¥ 190.94M¥ 58.42M¥ 385.32M¥ -73.11M¥ 232.45M
Investing Cash Flow¥ -326.71M¥ -48.03M¥ -24.80M¥ -4.64M¥ -14.92M
Financing Cash Flow¥ -393.12M¥ -122.68M¥ 97.30M¥ -56.09M¥ -80.93M
Currency in JPY

PBsystems, Inc. Earnings and Revenue History

Income Statement >

PBsystems, Inc. Debt to Assets

Balance Sheet >

PBsystems, Inc. Cash Flow

Cash Flow >

PBsystems, Inc. Forecast EPS vs Actual EPS

Earnings >