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PCA Corporation (JP:9629)
:9629
Japanese Market
9629
PCA Corporation
RESEARCH TOOLSreports

PCA Corporation (9629) Financial Statements

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PCA Corporation Financial Overview

PCA Corporation's market cap is currently ¥36.83B. The company's EPS TTM is ¥23.23; its P/E ratio is 25.69; and it has a dividend yield of 4.58%. PCA Corporation is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 16.24B¥ 15.02B¥ 12.98B¥ 13.38B¥ 13.31B
Gross Profit¥ 10.23B¥ 9.64B¥ 8.05B¥ 8.81B¥ 8.00B
Operating Income¥ 2.64B¥ 2.31B¥ 1.29B¥ 2.66B¥ 2.31B
EBITDA¥ 2.91B¥ 2.52B¥ 1.46B¥ 2.82B¥ 2.48B
Net Income¥ 1.74B¥ 1.61B¥ 883.12M¥ 2.37B¥ 1.67B
Balance Sheet
Cash & Short-Term Investments¥ 21.84B¥ 21.03B¥ 18.42B¥ 16.09B¥ 12.05B
Total Assets¥ 34.97B¥ 33.56B¥ 30.61B¥ 28.38B¥ 25.38B
Total Debt¥ 16.00M¥ 1.46M¥ 3.96M¥ 114.92M¥ 0.00
Net Debt¥ -21.84B¥ -20.93B¥ -17.82B¥ -15.98B¥ -11.75B
Total Liabilities¥ 15.69B¥ 14.59B¥ 12.82B¥ 11.10B¥ 9.38B
Stockholders' Equity¥ 19.17B¥ 18.82B¥ 17.57B¥ 17.08B¥ 15.83B
Cash Flow
Free Cash Flow¥ 2.67B¥ 3.23B¥ 2.53B¥ 3.37B¥ 1.49B
Operating Cash Flow¥ 2.85B¥ 3.46B¥ 2.64B¥ 3.68B¥ 1.63B
Investing Cash Flow¥ -265.00M¥ 112.87M¥ -308.48M¥ 708.28M¥ 253.26M
Financing Cash Flow¥ -1.69B¥ -457.41M¥ -606.13M¥ -254.20M¥ -355.87M
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 >