PCA Corporation (9629) Financial Statements

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PCA Corporation Financial Overview

PCA Corporation's market cap is currently ¥29.90B. The company's EPS TTM is ¥56.33; its P/E ratio is 13.84; and it has a dividend yield of 4.58%. PCA Corporation is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 17.31B	¥ 16.24B	¥ 15.02B	¥ 12.98B	¥ 13.38B
Gross Profit	¥ 10.57B	¥ 10.23B	¥ 9.64B	¥ 8.05B	¥ 8.81B
Operating Income	¥ 2.46B	¥ 2.64B	¥ 2.31B	¥ 1.29B	¥ 2.66B
EBITDA	¥ 2.46B	¥ 2.91B	¥ 2.52B	¥ 1.46B	¥ 2.82B
Net Income	¥ 2.35B	¥ 1.74B	¥ 1.61B	¥ 883.12M	¥ 2.37B
Balance Sheet
Cash & Short-Term Investments	¥ 21.02B	¥ 21.84B	¥ 21.03B	¥ 18.42B	¥ 16.09B
Total Assets	¥ 35.40B	¥ 34.97B	¥ 33.56B	¥ 30.61B	¥ 28.38B
Total Debt	¥ 0.00	¥ 16.00M	¥ 1.46M	¥ 3.96M	¥ 114.92M
Net Debt	¥ -20.92B	¥ -21.82B	¥ -20.57B	¥ -17.82B	¥ -15.98B
Total Liabilities	¥ 16.35B	¥ 15.69B	¥ 14.59B	¥ 12.82B	¥ 11.10B
Stockholders' Equity	¥ 19.00B	¥ 19.17B	¥ 18.82B	¥ 17.57B	¥ 17.08B
Cash Flow
Free Cash Flow	¥ 1.21B	¥ 2.67B	¥ 3.23B	¥ 2.53B	¥ 3.37B
Operating Cash Flow	¥ 1.43B	¥ 2.85B	¥ 3.46B	¥ 2.64B	¥ 3.68B
Investing Cash Flow	¥ -2.52B	¥ -265.00M	¥ 112.87M	¥ -308.48M	¥ 708.28M
Financing Cash Flow	¥ -1.84B	¥ -1.69B	¥ -457.41M	¥ -606.13M	¥ -254.20M

Currency in JPY

PCA Corporation Earnings and Revenue History

Income Statement >

PCA Corporation Debt to Assets

Balance Sheet >

PCA Corporation Cash Flow

Cash Flow >

PCA Corporation Forecast EPS vs Actual EPS

Earnings >