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PBsystems, Inc. (JP:4447)
:4447
Japanese Market
4447
PBsystems, Inc.
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PBsystems, Inc. (4447) Financial Statements

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PBsystems, Inc. Financial Overview

PBsystems, Inc.'s market cap is currently ¥3.77B. The company's EPS TTM is ¥0.202; its P/E ratio is 18.14; and it has a dividend yield of 1.69%. PBsystems, Inc. is scheduled to report earnings on May 15, 2025, 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¥ 3.11B¥ 2.90B¥ 2.50B¥ 2.17B¥ 2.28B
Gross Profit¥ 890.97M¥ 737.34M¥ 669.22M¥ 628.25M¥ 629.52M
Operating Income¥ 362.20M¥ 301.50M¥ 270.27M¥ 230.78M¥ 222.69M
EBITDA¥ 376.17M¥ 304.38M¥ 269.14M¥ 229.96M¥ 204.28M
Net Income¥ 255.82M¥ 205.50M¥ 183.72M¥ 164.81M¥ 143.09M
Balance Sheet
Cash & Short-Term Investments¥ 847.53M¥ 1.05B¥ 653.63M¥ 786.82M¥ 656.00M
Total Assets¥ 2.87B¥ 1.98B¥ 1.91B¥ 1.57B¥ 1.10B
Total Debt¥ 24.28M¥ 66.09M¥ 117.91M¥ 173.94M¥ 229.97M
Net Debt¥ -823.25M¥ -987.64M¥ -535.72M¥ -612.89M¥ -426.04M
Total Liabilities¥ 1.44B¥ 718.83M¥ 1.02B¥ 835.78M¥ 506.07M
Stockholders' Equity¥ 1.44B¥ 1.26B¥ 891.27M¥ 731.90M¥ 592.00M
Cash Flow
Free Cash Flow¥ 21.81M¥ 363.53M¥ -77.75M¥ 217.52M¥ 93.14M
Operating Cash Flow¥ 58.42M¥ 385.32M¥ -73.11M¥ 232.45M¥ 100.60M
Investing Cash Flow¥ -48.03M¥ -24.80M¥ -4.64M¥ -14.92M¥ -2.55M
Financing Cash Flow¥ -122.68M¥ 97.30M¥ -56.09M¥ -80.93M¥ 65.77M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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