Pacific Systems Corporation

    Pacific Systems Corporation

    TTSE:3847
    6,780.00
    JPY
    0.00
    (0.00%)
    9.79P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    5,723.31
    5,856.75
    5,966.58
    5,617.68
    5,999.67
    6,504.44
    7,044.08
    7,307.7
    7,155.83
    7,193.36
    6,491.62
    7,383.9
    - -
    7,383.9
    Basic EPS, GAAP
    190.22
    170.36
    165.66
    246.61
    275.9
    302.59
    346.42
    357.49
    266.09
    352.35
    227.19
    392.04
    - -
    392.04
    Free Cash Flow per Basic Share
    454.5
    130.47
    578.04
    68.48
    205.35
    262.31
    585.18
    447.9
    -35.49
    802.22
    108.59
    775.46
    - -
    - -
    Dividend per Share
    50
    60
    60
    65
    75
    85
    100
    110
    120
    187.5
    132.5
    133
    - -
    - -
    Book Value per Share
    1,886.21
    1,996.58
    2,143.82
    2,325.51
    2,000.75
    2,744.03
    2,990.44
    3,237.96
    3,384.2
    3,566.4
    3,661.1
    3,920.18
    - -
    3,920.18
    Tangible Book Value per Share
    1,940
    1,990.45
    2,177.48
    2,332.96
    2,465.54
    2,714.27
    2,970.94
    3,161
    3,304.31
    3,472.18
    3,598.32
    4,014.51
    - -
    4,014.51
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    - -
    1
    Sales/Revenue/Turnover
    8,469
    8,667
    8,829
    8,313
    8,878
    9,625
    10,423
    10,813
    10,588
    10,644
    9,605
    10,925
    11,354
    10,925
    Operating Margin (%)
    5.3
    5.14
    4.32
    6.58
    7.01
    6.96
    7.42
    7.54
    6.82
    7.17
    5.97
    7.8
    7.64
    7.8
    Depreciation Expense
    313
    319
    314
    319
    326
    364
    374
    392
    441
    500
    498
    496
    457
    - -
    Net Income, GAAP
    281
    252
    245
    365
    408
    448
    513
    529
    394
    521
    336
    580
    655
    580
    Effective Tax Rate (%)
    38.42
    45.21
    38.7
    36.41
    33.62
    32.89
    32.4
    34.23
    33.13
    33.05
    33.38
    33.03
    26.51
    33.03
    Profit Margin (%)
    3.32
    2.91
    2.78
    4.39
    4.6
    4.65
    4.92
    4.89
    3.72
    4.9
    3.5
    5.31
    5.77
    5.31
    Working Capital
    1,417
    1,423
    1,522
    1,791
    1,921
    2,122
    2,557
    2,747
    2,943
    3,069
    3,197
    3,725
    4,163
    3,725
    LT Debt
    323
    213
    100
    92
    109
    133
    179
    362
    346
    271
    168
    90
    273
    90
    Total Equity
    3,063
    3,192
    3,456
    3,673
    4,059
    4,383
    4,729
    5,110
    5,317
    5,568
    5,673
    6,185
    6,684
    6,185
    Return on Invested Capital (%)
    7.25
    6.49
    6.3
    9
    9.83
    9.84
    10.51
    9.76
    8.25
    8.42
    6.23
    8.98
    9.15
    8.98
    Return on Capital (%)
    8.39
    7.56
    7.23
    10.38
    12.08
    12.04
    11.41
    10.59
    7.31
    9.31
    5.9
    9.89
    10.36
    9.89
    Return on Common Equity (%)
    10.47
    8.78
    8
    11.04
    12.75
    12.75
    12.08
    11.48
    8.04
    10.14
    6.29
    10.34
    10.86
    10.34

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    50
    150
    124
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    90
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    4,530
    5,224
    5,681

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    5,474
    5,816
    6,504
    Cash, Cash Equivalents & STI
    2,740
    2,900
    3,144
    Accounts Receivable, Net
    1,903
    2,113
    2,762
    Inventories
    619
    601
    361
    Total Current Liabilities
    2,136
    2,306
    2,780
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    50
    150
    124
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.85%
    5.55%
    8.06%
    Free Cash Flow
    -176.49%
    -400.8%
    -63.4%
    Net Income, GAAP
    14.48%
    11.35%
    12.87%
    Sales/Revenue/Turnover
    2.77%
    1.27%
    3.93%
    Total Cash Common Dividend
    10.26%
    7.58%
    1.5%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,097
    2,254
    2,323
    2,931
    9,605
    2024
    2,289
    2,380
    2,842
    3,415
    10,925
    2025
    - -
    - -
    - -
    - -
    11,354

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -30.05
    - -
    - -
    - -
    227.19
    2024
    32.15
    - -
    - -
    - -
    392.04
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    132.5
    2024
    - -
    - -
    - -
    - -
    133
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business