tiprankstipranks
PULSTEC INDUSTRIAL CO., LTD. (JP:6894)
:6894
Japanese Market
Want to see JP:6894 full AI Analyst Report?

PULSTEC INDUSTRIAL CO., LTD. (6894) Financial Statements

0 Followers

PULSTEC INDUSTRIAL CO., LTD. Financial Overview

PULSTEC INDUSTRIAL CO., LTD.'s market cap is currently ¥2.99B. The company's EPS TTM is ¥208.9; its P/E ratio is 10.58; and it has a dividend yield of 3.89%. PULSTEC INDUSTRIAL CO., LTD. is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 2.55B¥ 2.49B¥ 2.61B¥ 2.45B¥ 2.45B
Gross Profit¥ 1.06B¥ 943.92M¥ 1.03B¥ 938.49M¥ 896.61M
Operating Income¥ 356.88M¥ 336.15M¥ 358.47M¥ 301.74M¥ 317.51M
EBITDA¥ 449.04M¥ 395.00M¥ 419.33M¥ 360.81M¥ 389.87M
Net Income¥ 285.79M¥ 355.98M¥ 327.01M¥ 242.93M¥ 340.41M
Balance Sheet
Cash & Short-Term Investments¥ 2.16B¥ 1.95B¥ 2.27B¥ 1.98B¥ 2.21B
Total Assets¥ 5.02B¥ 5.03B¥ 5.19B¥ 4.52B¥ 4.65B
Total Debt¥ 0.00¥ 3.74M¥ 14.06M¥ 64.38M¥ 174.70M
Net Debt¥ -2.16B¥ -1.95B¥ -2.25B¥ -1.85B¥ -2.04B
Total Liabilities¥ 1.01B¥ 1.17B¥ 1.52B¥ 1.10B¥ 1.38B
Stockholders' Equity¥ 4.01B¥ 3.86B¥ 3.67B¥ 3.42B¥ 3.27B
Cash Flow
Free Cash Flow¥ 338.12M¥ -150.93M¥ 267.56M¥ -131.56M¥ 603.78M
Operating Cash Flow¥ 582.55M¥ 153.13M¥ 398.87M¥ -105.44M¥ 658.53M
Investing Cash Flow¥ -597.91M¥ -374.62M¥ 89.34M¥ 23.86M¥ -66.30M
Financing Cash Flow¥ -153.87M¥ -159.20M¥ -146.10M¥ -226.09M¥ -71.91M
Currency in JPY

PULSTEC INDUSTRIAL CO., LTD. Earnings and Revenue History

PULSTEC INDUSTRIAL CO., LTD. Debt to Assets

PULSTEC INDUSTRIAL CO., LTD. Cash Flow

PULSTEC INDUSTRIAL CO., LTD. Forecast EPS vs Actual EPS