Income Statement PCA Corporation

Stocks

9629

JP3801500004

Software

Market Closed - Japan Exchange 02:30:00 2026-09-25 EDT			5-day change	1st Jan Change
1,594.00 ^JPY	+1.53%		+1.27%	-16.89%

07-21	PCA Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2027	CI
07-21	PCA Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI

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Published financial data: PCA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	13.38B	12.98B	15.02B	16.24B	17.31B
Total Revenues	13.38B	12.98B	15.02B	16.24B	17.31B
Cost of Goods Sold, Total	4.57B	4.93B	5.38B	6.01B	6.74B
Gross Profit	8.81B	8.05B	9.64B	10.23B	10.57B
Selling General & Admin Expenses, Total	5.6B	6.01B	6.24B	6.69B	7.16B
R&D Expenses	419M	614M	920M	733M	775M
Depreciation & Amortization - (IS)	120M	138M	162M	169M	170M
Amortization of Goodwill and Intangible Assets - (IS)	14M	-	-	-	-
Other Operating Expenses, Total	6.15B	6.76B	7.33B	7.59B	8.11B
Operating Income	2.66B	1.29B	2.31B	2.64B	2.46B
Interest And Investment Income	31M	21M	24M	39M	70M
Net Interest Expenses	31M	21M	24M	39M	70M
Other Non Operating Income (Expenses)	10M	16M	9M	14M	-38M
EBT, Excl. Unusual Items	2.7B	1.33B	2.34B	2.69B	2.5B
Gain (Loss) On Sale Of Investments	1.11B	-	-	-24M	887M
Gain (Loss) On Sale Of Assets	-	-	-	-3M	-
Asset Writedown	-174M	-	-	-	-
EBT, Incl. Unusual Items	3.63B	1.33B	2.34B	2.66B	3.38B
Income Tax Expense	1.21B	406M	698M	885M	1.01B
Earnings From Continuing Operations	2.42B	920M	1.64B	1.78B	2.37B
Net Income to Company	2.42B	920M	1.64B	1.78B	2.37B
Minority Interest	-57M	-37M	-33M	-37M	-19M
Net Income - (IS)	2.37B	883M	1.61B	1.74B	2.36B
Net Income to Common Incl Extra Items	2.37B	883M	1.61B	1.74B	2.36B
Net Income to Common Excl. Extra Items	2.37B	883M	1.61B	1.74B	2.36B
Per Share Items
Net EPS - Basic	118.36	44.15	80.46	86.85	117.45
Basic EPS - Continuing Operations	118.36	44.15	80.46	86.85	117.45
Basic Weighted Average Shares Outstanding	20M	20M	20.02M	20.05M	20.05M
Net EPS - Diluted	117.98	43.92	80.08	86.48	116.93
Diluted EPS - Continuing Operations	117.98	43.92	80.08	86.48	116.93
Diluted Weighted Average Shares Outstanding	20.06M	20.11M	20.12M	20.13M	20.14M
Normalized Basic EPS	81.44	39.59	71.45	82.02	76.82
Normalized Diluted EPS	81.18	39.38	71.1	81.67	76.47
Dividend Per Share	13	17	81	87	95
Payout Ratio	9.55	54.36	21.04	93.22	73.93
Supplemental Items
EBITDA	2.82B	1.46B	2.52B	2.88B	2.76B
EBITA	2.67B	1.29B	2.31B	2.64B	2.48B
EBIT	2.66B	1.29B	2.31B	2.64B	2.46B
EBITDAR	3.11B	1.76B	2.88B	3.24B	3.14B
Effective Tax Rate - (Ratio)	33.3	30.62	29.8	33.23	29.8
Normalized Net Income	1.63B	792M	1.43B	1.64B	1.54B
Non-Cash Pension Expense	39.93M	31.47M	-141M	-89M	-99M
Supplemental Operating Expense Items
Advertising Expense	619M	798M	806M	1.08B	1.04B
Selling and Marketing Expenses	619M	798M	806M	1.08B	1.04B
General and Administrative Expenses	212M	249M	207M	207M	227M
Research And Development Expense From Footnotes	419M	614M	920M	733M	775M
Net Rental Expense, Total	294M	298M	360M	360M	374M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	16.09B	17.82B	20.93B	21.84B	20.92B
Short Term Investments	-	602M	100M	-	100M
Total Cash And Short Term Investments	16.09B	18.42B	21.03B	21.84B	21.02B
Accounts Receivable, Total	2.3B	2.87B	3.07B	3.79B	4.22B
Total Receivables	2.3B	2.87B	3.07B	3.79B	4.22B
Inventory	255M	335M	291M	220M	197M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.53B	1.28B	1.47B	577M	665M
Total Current Assets	20.18B	22.91B	25.87B	26.43B	26.1B
Net Property Plant And Equipment	3.58B	3.49B	3.56B	3.62B	3.74B
Long-term Investments	3.39B	3.07B	3.13B	3.48B	3B
Goodwill	-	-	-	-	190M
Other Intangibles, Total	156M	191M	186M	222M	238M
Deferred Tax Assets Long-Term	1.07B	943M	808M	1.22B	2.13B
Other Long-Term Assets, Total	1M	1M	3M	2M	1M
Total Assets	28.38B	30.61B	33.56B	34.97B	35.4B
Liabilities
Accounts Payable, Total	171M	208M	159M	147M	175M
Accrued Expenses, Total	460M	464M	503M	533M	587M
Current Income Taxes Payable	16M	222M	434M	1.08B	925M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	8.62B	10.08B	11.74B	12.25B	12.9B
Total Current Liabilities	9.27B	10.97B	12.84B	14.01B	14.58B
Pension & Other Post Retirement Benefits	1.54B	1.75B	1.59B	1.5B	1.42B
Other Non Current Liabilities	288M	99M	165M	186M	344M
Total Liabilities	11.1B	12.82B	14.6B	15.69B	16.35B
Common Stock, Total	890M	890M	890M	890M	890M
Additional Paid In Capital	1.96B	1.92B	1.95B	1.97B	1.97B
Retained Earnings	14.71B	14.67B	15.94B	16.06B	16.67B
Treasury Stock	-1.38B	-889M	-874M	-866M	-866M
Comprehensive Income and Other	894M	982M	916M	1.11B	335M
Total Common Equity	17.08B	17.57B	18.82B	19.17B	19B
Minority Interest	202M	221M	142M	114M	50M
Total Equity	17.28B	17.79B	18.96B	19.28B	19.05B
Total Liabilities And Equity	28.38B	30.61B	33.56B	34.97B	35.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20M	20M	20.03M	20.05M	20.05M
ECS Total Common Shares Outstanding	20M	20M	20.03M	20.05M	20.05M
Book Value / Share	853.94	878.54	939.4	955.87	947.54
Tangible Book Value	16.92B	17.38B	18.63B	18.94B	18.57B
Tangible Book Value Per Share	846.14	868.99	930.12	944.8	926.2
Total Debt	0	0	0	0	0
Net Debt	-16.09B	-18.42B	-21.03B	-21.84B	-21.02B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.49B	1.6B	1.54B	1.44B	1.38B
Debt Equivalent Oper. Leases	2.35B	2.38B	2.88B	2.88B	2.99B
Minority Interest, Total (Incl. Fin. Div)	202M	221M	142M	114M	50M
Inventories - Raw Materials, Total	82M	155M	105M	99M	54M
Inventories - Work In Process, Total	-	-	-	-	2M
Inventories - Finished Goods, Total	173M	180M	186M	121M	141M
Inventories - Others	-	-	-	-	-
Full Time Employees	602	643	672	694	755
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	3.63B	1.33B	2.34B	2.66B	3.38B
Depreciation & Amortization - CF	148M	169M	215M	246M	277M
Amortization of Goodwill and Intangible Assets - (CF)	14M	-	-	-	21M
Depreciation & Amortization, Total	162M	169M	215M	246M	298M
(Gain) Loss From Sale Of Asset	174M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.11B	-	-	24M	-887M
Other Operating Activities, Total	-653M	102M	-345M	-797M	-1.65B
Change In Accounts Receivable	-375M	-701M	-343M	381M	-393M
Change In Inventories	-68M	-80M	44M	69M	59M
Change In Accounts Payable	26M	37M	-49M	-12M	19M
Change in Other Net Operating Assets	1.9B	1.79B	1.59B	278M	604M
Cash from Operations	3.68B	2.64B	3.46B	2.85B	1.43B
Capital Expenditure	-224M	-33M	-171M	-186M	-229M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-156M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-95M	-78M	-54M	-111M	-110M
Investment in Marketable and Equity Securities, Total	1.05B	-202M	384M	45M	-1.38B
Other Investing Activities, Total	-21M	5M	-47M	-13M	-640M
Cash from Investing	708M	-308M	112M	-265M	-2.52B
Short Term Debt Repaid, Total	-10M	-107M	-	-	-14M
Total Debt Repaid	-10M	-107M	-	-	-14M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-226M	-480M	-339M	-1.62B	-1.74B
Common & Preferred Stock Dividends Paid	-226M	-480M	-339M	-1.62B	-1.74B
Other Financing Activities, Total	-18M	-19M	-118M	-62M	-85M
Cash from Financing	-254M	-606M	-457M	-1.68B	-1.84B
Miscellaneous Cash Flow Adjustments	-	-	1M	-1M	-
Net Change in Cash	4.14B	1.73B	3.11B	902M	-2.92B
Supplemental Items
Cash Income Tax Paid (Refund)	656M	-98M	347M	801M	1.66B
Levered Free Cash Flow	4.01B	2.16B	2.95B	3.02B	1.58B
Unlevered Free Cash Flow	4.01B	2.16B	2.95B	3.02B	1.58B
Change In Net Working Capital	-2.51B	-1.3B	-1.52B	-1.42B	-83M
Net Debt Issued / Repaid	-10M	-107M	-	-	-14M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	6.18	2.73	4.5	4.81	4.37
Return on Total Capital	9.98	4.59	7.85	8.62	8.03
Return On Equity %	14.57	5.25	8.95	9.3	12.39
Return on Common Equity	14.39	5.1	8.85	9.17	12.34
Margin Analysis
Gross Profit Margin %	65.83	62.03	64.16	62.99	61.07
SG&A Margin	41.85	46.31	41.58	41.2	41.38
EBITDA Margin %	21.06	11.23	16.81	17.76	15.95
EBITA Margin %	19.95	9.93	15.37	16.24	14.35
EBIT Margin %	19.85	9.93	15.37	16.24	14.23
Income From Continuing Operations Margin %	18.11	7.09	10.95	10.95	13.72
Net Income Margin %	17.69	6.8	10.73	10.72	13.61
Net Avail. For Common Margin %	17.69	6.8	10.73	10.72	13.61
Normalized Net Income Margin	12.17	6.1	9.53	10.13	8.9
Levered Free Cash Flow Margin	29.99	16.68	19.66	18.58	9.14
Unlevered Free Cash Flow Margin	29.99	16.68	19.66	18.58	9.14
Asset Turnover
Asset Turnover	0.5	0.44	0.47	0.47	0.49
Fixed Assets Turnover	3.75	3.67	4.26	4.53	4.7
Receivables Turnover (Average Receivables)	6.2	5.02	5.05	4.73	4.32
Inventory Turnover (Average Inventory)	20.74	16.71	17.2	23.52	32.31
Short Term Liquidity
Current Ratio	2.18	2.09	2.02	1.89	1.79
Quick Ratio	1.98	1.94	1.88	1.83	1.73
Operating Cash Flow to Current Liabilities	0.4	0.24	0.27	0.2	0.1
Days Sales Outstanding (Average Receivables)	58.85	72.71	72.42	77.16	84.47
Days Outstanding Inventory (Average Inventory)	17.6	21.84	21.28	15.52	11.3
Average Days Payable Outstanding	12.42	13.81	12.58	9.4	8.75
Cash Conversion Cycle (Average Days)	64.02	80.75	81.12	83.28	87.01
Long Term Solvency
Total Liabilities / Total Assets	39.11	41.87	43.5	44.87	46.19
Net Debt / EBITDA	-5.71	-12.63	-8.33	-7.57	-7.61
Net Debt / (EBITDA - Capex)	-6.2	-12.93	-8.94	-8.1	-8.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.56	-3	15.69	8.12	6.58
Gross Profit, 1 Yr. Growth %	10.11	-8.59	19.66	6.15	3.33
EBITDA, 1 Yr. Growth %	13.9	-48.26	73.11	14.22	-4.23
EBITA, 1 Yr. Growth %	14.84	-51.72	79.13	14.21	-5.8
EBIT, 1 Yr. Growth %	14.78	-51.47	79.13	14.21	-6.6
Earnings From Cont. Operations, 1 Yr. Growth %	40.93	-62.05	78.7	8.15	33.52
Net Income, 1 Yr. Growth %	41.91	-62.7	82.45	8.07	35.27
Normalized Net Income, 1 Yr. Growth %	15.46	-51.39	80.71	14.92	-6.32
Diluted EPS Before Extra, 1 Yr. Growth %	41.32	-62.77	82.33	7.99	35.21
Accounts Receivable, 1 Yr. Growth %	14.46	24.58	7.15	23.32	11.29
Inventory, 1 Yr. Growth %	37.1	31.37	-13.13	-24.4	-10.45
Net Property, Plant and Equip., 1 Yr. Growth %	0.99	-2.54	1.95	1.63	3.48
Total Assets, 1 Yr. Growth %	11.84	7.85	9.63	4.22	1.22
Tangible Book Value, 1 Yr. Growth %	8.76	2.7	7.22	1.67	-1.97
Common Equity, 1 Yr. Growth %	7.88	2.88	7.11	1.85	-0.87
Cash From Operations, 1 Yr. Growth %	125.74	-28.31	30.86	-17.45	-49.74
Capital Expenditures, 1 Yr. Growth %	119.61	-85.27	418.18	8.77	23.12
Levered Free Cash Flow, 1 Yr. Growth %	250.71	-46.06	36.38	2.2	-47.59
Unlevered Free Cash Flow, 1 Yr. Growth %	250.71	-46.06	36.38	2.2	-47.59
Dividend Per Share, 1 Yr. Growth %	14.71	30.77	376.47	7.41	9.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.15	-1.24	5.94	11.84	7.35
Gross Profit, 2 Yr. CAGR %	1.21	0.32	4.58	12.71	4.73
EBITDA, 2 Yr. CAGR %	-3.7	-23.23	-5.36	40.62	4.59
EBITA, 2 Yr. CAGR %	-2.58	-25.54	-7.01	43.03	3.72
EBIT, 2 Yr. CAGR %	-2.29	-25.36	-6.76	43.03	3.28
Earnings From Cont. Operations, 2 Yr. CAGR %	13.79	-26.86	-17.65	39.02	20.17
Net Income, 2 Yr. CAGR %	14.17	-27.24	-17.5	40.42	20.91
Normalized Net Income, 2 Yr. CAGR %	-2.08	-25.08	-6.27	44.11	3.76
Diluted EPS Before Extra, 2 Yr. CAGR %	13.88	-27.47	-17.61	40.32	20.84
Accounts Receivable, 2 Yr. CAGR %	7.74	19.41	15.53	14.95	17.15
Inventory, 2 Yr. CAGR %	38.99	34.2	6.83	-18.96	-17.72
Net Property, Plant and Equip., 2 Yr. CAGR %	0.98	-0.79	-0.32	1.79	2.55
Total Assets, 2 Yr. CAGR %	11.16	9.83	8.74	6.89	2.71
Tangible Book Value, 2 Yr. CAGR %	12.3	5.69	4.93	4.41	-0.16
Common Equity, 2 Yr. CAGR %	12.51	5.35	4.97	4.45	0.48
Cash From Operations, 2 Yr. CAGR %	5.21	27.21	-3.14	3.94	-35.58
Capital Expenditures, 2 Yr. CAGR %	15.47	-43.12	-12.63	137.41	15.72
Levered Free Cash Flow, 2 Yr. CAGR %	23.04	37.54	-14.23	18.06	-26.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.04	37.54	-14.23	18.06	-26.81
Dividend Per Share, 2 Yr. CAGR %	7.1	22.47	149.62	126.22	8.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.37	-3.1	4.11	6.66	10.06
Gross Profit, 3 Yr. CAGR %	10.53	-2.17	6.39	5.1	9.49
EBITDA, 3 Yr. CAGR %	17.96	-21.72	0.67	0.76	23.72
EBITA, 3 Yr. CAGR %	28.82	-22.9	-0.23	-0.41	24.44
EBIT, 3 Yr. CAGR %	28.59	-22.62	-0.07	-0.24	24.09
Earnings From Cont. Operations, 3 Yr. CAGR %	37.82	-21.08	-1.5	-9.82	37.16
Net Income, 3 Yr. CAGR %	37.73	-21.37	-1.15	-9.73	38.68
Normalized Net Income, 3 Yr. CAGR %	27.98	-22.46	0.48	0.32	24.84
Diluted EPS Before Extra, 3 Yr. CAGR %	38.5	-21.55	-1.38	-9.84	38.6
Accounts Receivable, 3 Yr. CAGR %	0.17	13.08	15.18	18.07	13.72
Inventory, 3 Yr. CAGR %	35.72	36.4	16.09	-4.8	-16.22
Net Property, Plant and Equip., 3 Yr. CAGR %	1.52	-0.21	0.11	0.32	2.35
Total Assets, 3 Yr. CAGR %	12.21	10.05	9.76	7.21	4.97
Tangible Book Value, 3 Yr. CAGR %	13.09	9	6.19	3.84	2.24
Common Equity, 3 Yr. CAGR %	12.79	9.2	5.93	3.92	2.64
Cash From Operations, 3 Yr. CAGR %	19.83	-7.42	28.42	-8.17	-18.42
Capital Expenditures, 3 Yr. CAGR %	48.79	-41.87	18.8	-6.01	90.74
Levered Free Cash Flow, 3 Yr. CAGR %	13.01	-6.53	37.15	-9.07	-9.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.01	-6.53	37.15	-9.07	-9.94
Dividend Per Share, 3 Yr. CAGR %	7.95	14.47	92.62	88.45	77.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.41	5.82	5.6	2.62	5.39
Gross Profit, 5 Yr. CAGR %	13.04	8.58	8.11	3.53	5.73
EBITDA, 5 Yr. CAGR %	12.99	-1.06	8.01	-1.05	2.22
EBITA, 5 Yr. CAGR %	43.55	9.82	13.08	-1.28	1.33
EBIT, 5 Yr. CAGR %	43.8	9.82	13.08	-1.06	1.26
Earnings From Cont. Operations, 5 Yr. CAGR %	73.54	16	12.17	-1.03	6.66
Net Income, 5 Yr. CAGR %	71.4	14.9	12.2	-0.84	7.14
Normalized Net Income, 5 Yr. CAGR %	40.7	8.57	12.99	-0.65	1.78
Diluted EPS Before Extra, 5 Yr. CAGR %	72.23	15.4	12.52	-1.01	6.97
Accounts Receivable, 5 Yr. CAGR %	8.17	10.94	6.06	13.83	15.96
Inventory, 5 Yr. CAGR %	33.56	24.95	23.33	10.76	1.16
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.29	0.12	0.78	0.59	1.08
Total Assets, 5 Yr. CAGR %	11.43	12.04	10.81	8.77	6.89
Tangible Book Value, 5 Yr. CAGR %	10.84	9.96	9.76	7.14	3.6
Common Equity, 5 Yr. CAGR %	9.71	9.3	9.59	7.28	3.72
Cash From Operations, 5 Yr. CAGR %	19.18	15.77	10.05	-3.03	-2.55
Capital Expenditures, 5 Yr. CAGR %	56.32	1.26	20.25	2.06	17.56
Levered Free Cash Flow, 5 Yr. CAGR %	34.52	54.56	1.2	2.62	6.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.52	54.56	1.2	2.62	6.68
Dividend Per Share, 5 Yr. CAGR %	4.7	10.47	50.96	50.33	52.99