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PCA Corporation (JP:9629)
:9629
Japanese Market

PCA Corporation (9629) Financial Statements

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PCA Corporation Financial Overview

PCA Corporation's market cap is currently ¥36.89B. The company's EPS TTM is ¥94.391; its P/E ratio is 20.68; and it has a dividend yield of 4.71%. PCA Corporation is scheduled to report earnings on January 29, 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¥ 15.02B¥ 12.98B¥ 13.38B¥ 13.31B¥ 14.27B
Gross Profit¥ 9.64B¥ 8.05B¥ 8.81B¥ 8.00B¥ 8.60B
Operating Income¥ 2.31B¥ 1.29B¥ 2.66B¥ 2.31B¥ 2.78B
EBITDA¥ 2.52B¥ 1.50B¥ 3.80B¥ 2.55B¥ 3.05B
Net Income¥ 1.61B¥ 883.12M¥ 2.37B¥ 1.67B¥ 1.82B
Balance Sheet
Cash & Short-Term Investments¥ 21.03B¥ 18.42B¥ 16.09B¥ 12.05B¥ 10.99B
Total Assets¥ 33.56B¥ 30.61B¥ 28.38B¥ 25.38B¥ 22.97B
Total Debt¥ 1.46M¥ 3.96M¥ 114.92M¥ 0.00¥ 0.00
Net Debt¥ -20.93B¥ -17.82B¥ -15.98B¥ -11.75B¥ -10.72B
Total Liabilities¥ 14.59B¥ 12.82B¥ 11.10B¥ 9.38B¥ 9.35B
Stockholders' Equity¥ 18.82B¥ 17.57B¥ 17.08B¥ 15.83B¥ 13.49B
Cash Flow
Free Cash Flow¥ 3.23B¥ 2.53B¥ 3.37B¥ 1.49B¥ 3.14B
Operating Cash Flow¥ 3.46B¥ 2.64B¥ 3.68B¥ 1.63B¥ 3.33B
Investing Cash Flow¥ 112.87M¥ -308.48M¥ 708.28M¥ 253.26M¥ -719.11M
Financing Cash Flow¥ -457.41M¥ -606.13M¥ -254.20M¥ -355.87M¥ -225.40M
Currency in JPY

PCA Corporation Earnings and Revenue History

PCA Corporation Debt to Assets

PCA Corporation Cash Flow

PCA Corporation Forecast EPS vs Actual EPS

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