tiprankstipranks
Power Solutions Ltd. (JP:4450)
:4450
Japanese Market

Power Solutions Ltd. (4450) Financial Statements

Compare
0 Followers

Power Solutions Ltd. Financial Overview

Power Solutions Ltd.'s market cap is currently ¥7.22B. The company's EPS TTM is ¥21.78; its P/E ratio is 16.35; and it has a dividend yield of 1.13%. Power Solutions Ltd. is scheduled to report earnings on February 13, 2026, 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¥ 8.10B¥ 6.75B¥ 5.93B¥ 5.31B¥ 3.80B
Gross Profit¥ 2.78B¥ 2.25B¥ 2.01B¥ 1.78B¥ 1.28B
Operating Income¥ 713.17M¥ 528.43M¥ 474.04M¥ 471.11M¥ 367.66M
EBITDA¥ 834.10M¥ 618.23M¥ 541.56M¥ 560.33M¥ 415.23M
Net Income¥ 388.09M¥ 327.49M¥ 446.51M¥ 318.29M¥ 253.56M
Balance Sheet
Cash & Short-Term Investments¥ 2.06B¥ 1.53B¥ 1.84B¥ 1.34B¥ 991.96M
Total Assets¥ 6.54B¥ 5.72B¥ 4.94B¥ 3.42B¥ 2.82B
Total Debt¥ 602.74M¥ 704.91M¥ 850.00M¥ 0.00¥ 0.00
Net Debt¥ -1.45B¥ -827.00M¥ -988.37M¥ -1.34B¥ -991.96M
Total Liabilities¥ 2.74B¥ 2.41B¥ 2.14B¥ 1.13B¥ 899.16M
Stockholders' Equity¥ 3.57B¥ 3.17B¥ 2.79B¥ 2.29B¥ 1.92B
Cash Flow
Free Cash Flow¥ 1.08B¥ -136.25M¥ -99.67M¥ 427.15M¥ 364.76M
Operating Cash Flow¥ 1.10B¥ -115.80M¥ -78.91M¥ 430.81M¥ 372.33M
Investing Cash Flow¥ -304.26M¥ 61.87M¥ -210.44M¥ -78.90M¥ -251.64M
Financing Cash Flow¥ -266.71M¥ -252.54M¥ 782.82M¥ 1.03M¥ -6.98M
Currency in JPY

Power Solutions Ltd. Earnings and Revenue History

Power Solutions Ltd. Debt to Assets

Power Solutions Ltd. Cash Flow

Power Solutions Ltd. Forecast EPS vs Actual EPS