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

Power Solutions Ltd. (4450) Financial Statements

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Power Solutions Ltd. Financial Overview

Power Solutions Ltd.'s market cap is currently ¥4.00B. The company's EPS TTM is ¥38.56; its P/E ratio is 11.60; and it has a dividend yield of 1.63%. Power Solutions Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.75B¥ 5.93B¥ 5.31B¥ 3.80B¥ 2.68B
Gross Profit¥ 2.25B¥ 2.01B¥ 1.78B¥ 1.28B¥ 823.30M
Operating Income¥ 528.43M¥ 474.00M¥ 471.11M¥ 360.53M¥ 83.12M
EBITDA¥ 603.89M¥ 697.59M¥ 559.01M¥ 425.14M¥ 133.70M
Net Income¥ 327.49M¥ 446.00M¥ 318.29M¥ 253.56M¥ 69.92M
Balance Sheet
Cash & Short-Term Investments¥ 1.53B¥ 1.84B¥ 1.34B¥ 991.96M¥ 878.24M
Total Assets¥ 5.72B¥ 4.94B¥ 3.42B¥ 2.82B¥ 2.11B
Total Debt¥ 704.00M¥ 850.00M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -827.00M¥ -988.00M¥ -1.34B¥ -991.96M¥ -878.24M
Total Liabilities¥ 2.41B¥ 0.00¥ 1.13B¥ 899.16M¥ 456.00M
Stockholders' Equity¥ 3.17B¥ 2.79B¥ 2.29B¥ 1.92B¥ 1.65B
Cash Flow
Free Cash Flow¥ -135.00M¥ -99.00M¥ 427.15M¥ 320.76M¥ -70.05M
Operating Cash Flow¥ -115.80M¥ -78.00M¥ 430.81M¥ 372.33M¥ -33.74M
Investing Cash Flow¥ 71.00M¥ -210.44M¥ -78.90M¥ -251.64M¥ -225.79M
Financing Cash Flow¥ -252.54M¥ 782.82M¥ 1.03M¥ -6.98M¥ -44.90M
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

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