PKSHA Technology, Inc.

PKSHA Technology, Inc.

TTSE:3993
3,700.00
JPY
+65.00
(+1.79%)
82.32BMarket Cap
Nov 12Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
43.48
57.92
111.99
243.62
286.47
376.66
453.96
545.22
701.65
- -
Basic EPS, GAAP
12.49
23.55
15
57.79
4.58
27.38
0.15
67.22
86.47
- -
Free Cash Flow per Basic Share
16.68
9.22
-23.3
5.65
-10.17
68.54
77.6
70.58
136.92
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
216.73
234.12
875.87
905
930.81
933.27
944.74
1,038.73
1,110.34
1,151.15
Tangible Book Value per Share
212.25
223.8
788.4
818.27
526.23
557.5
583.78
628.95
480.95
496.12
Basic Weighted Avg Shares
21
26
27
30
30
31
31
31
31
31
Sales/Revenue/Turnover
934
1,504
3,061
7,394
8,727
11,510
13,909
16,893
21,771
- -
Operating Margin (%)
42.31
39.65
23.55
8.58
7.45
13.6
5.54
19
24.29
- -
Depreciation Expense
22
55
177
532
834
1,440
1,608
1,728
1,987
- -
Net Income, GAAP
268
611
410
1,754
139
837
5
2,083
2,683
- -
Effective Tax Rate (%)
30.17
30.48
34.38
35.2
70.94
43.27
106.82
37.13
41.36
- -
Profit Margin (%)
28.72
40.66
13.39
23.72
1.6
7.27
0.03
12.33
12.32
- -
Working Capital
5,320
5,171
23,064
23,972
13,205
10,786
13,444
14,581
10,476
13,264
LT Debt
- -
15
2,333
2,151
3,769
3,627
2,725
3,173
2,618
5,442
Total Equity
5,539
6,201
26,653
27,439
28,717
28,926
29,454
32,316
34,700
36,309
Return on Invested Capital (%)
- -
6.84
2.65
1.37
0.59
2.63
-0.15
5.63
7.42
- -
Return on Capital (%)
- -
10.4
2.35
6.04
0.43
2.45
0.01
5.98
7.32
- -
Return on Common Equity (%)
- -
10.41
2.5
6.48
0.5
2.94
0.02
6.76
8.04
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
ST Debt
1,405
- -
2,232
LT Borrowings
1,808
- -
4,827
LT Finance Leases
231
- -
615
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
169,306
109,124
82,315

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
Total Current Assets
19,354
- -
22,930
Cash, Cash Equivalents & STI
15,588
- -
15,859
Accounts Receivable, Net
2,670
- -
5,271
Inventories
526
- -
483
Total Current Liabilities
4,853
- -
9,666
Payables & Accruals
- -
- -
- -
ST Debt
1,405
- -
2,232
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.86%
7.38%
Free Cash Flow
- -
-191.32%
94.29%
Net Income, GAAP
- -
8,889.72%
28.82%
Sales/Revenue/Turnover
- -
24.22%
28.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,865
4,259
- -
- -
16,893
2025
- -
- -
- -
- -
21,771
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.64
27.71
- -
- -
67.22
2025
- -
- -
- -
- -
86.47
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mitsuya Nakata
Full Time Employees
1,001
Sector
Technology services
Industry
Packaged software
Address
Hongo Segawa Building Tokyo TY Japan 113-0033
IPO Date
Sep 22, 2017
Business
PKSHA Technology Inc. (TSE:3993) develops and licenses advanced algorithmic solutions centered on artificial intelligence, including natural language processing, machine learning, deep learning, image and video recognition, voice recognition and synthesis, and prediction, inference, and optimization modules; it offers PKSHA Enterprise AI software for applications in retail, mobility, banking, insurance, healthcare, and learning sectors; PKSHA LLMS for large language model technologies; PKSHA Security for fraud prevention; PKSHA SCM for supply chain management supporting distributors and retailers; PKSHA MA/CRM for marketing automation and customer relationship management; and AI SaaS products such as PKSHA Communication Cloud for customer support including web inquiries and contact centers, PKSHA Workplace Cloud for internal digital transformation and RPA integration, PKSHA Speech Insight for speech recognition, PKSHA AI Helpdesk for Microsoft Teams, Shisei Karte for AI posture analysis and electronic medical records, BEDORE conversation engines, CELLOR digital marketing tools including chat solutions for Instagram, OKBIZ and IBISE for FAQ management, and others like PKSHA Vertical Vision, PREDICO, and HRus for mobility and smart city operations. Founded in 2012 and headquartered in Tokyo, Japan, the company operates primarily in Japan with approximately 683 employees, serving over 4,400 clients and reaching 9.3 million daily users through deployments in customer contact, internal business, and real-space intelligence segments structured around AI Research & Solution and AI SaaS businesses. Recent developments include the April 2024 acquisition of Triumph Co. to bolster capabilities, the completion of acquiring the remaining 60.10% stake in Ernie MLG Co., Ltd. in December 2024 for full ownership, a strategic partnership with Microsoft Japan announced in April 2024 to develop advanced large language models using RetNet, DeepSpeed, and Azure infrastructure for enhanced customer service immediacy and accuracy with business rollout in spring 2025, a November 2025 capital and business alliance with Funds Inc. to create AI agents automating corporate finance tasks like screening, sales, and monitoring, investments via PKSHA Algorithm Fund including in Freecracy (January 2024), XDeli (May 2025), and Gatebox (April 2025), and capital-business tie-ups with VideoTouch (April 2025) and Talent & Assessment for generative AI and dialogue AI enhancements.