PCI Holdings, Inc. (TYO:3918)
Japan flag Japan · Delayed Price · Currency is JPY
1,113.00
-113.00 (-9.22%)
Aug 10, 2026, 3:30 PM JST

PCI Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Sep '24 Sep '23 Sep '22
Revenue
26,76026,83526,55625,08428,49125,170
Revenue Growth
5.99%1.05%5.87%-11.96%13.19%18.46%
Gross Profit
6,2236,3526,1645,7356,9356,340
Operating Income
1,4121,5581,3601,0541,7101,445
Net Income
980.521,1299788171,008643
Earnings Per Share
98.88113.9198.7582.28100.0863.96
EPS Growth
1.99%15.36%20.01%-17.78%56.47%-15.88%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Sep '24 Sep '23 Sep '22
Engineering Segment
14,95314,34613,583--
Unallocated Adjustment
-139.75-88.29-99.53-68.52-95.77
Product/Device Business
7,9868,5428,571--
ICT Solution Business
4,0363,7563,030--
Total
26,83626,55625,08528,49125,170

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Sep '24 Sep '23 Sep '22
Cash & Investments
3,8844,6064,0853,9664,1082,629
Total Debt
282.953155107551,5881,924
Net Cash (Debt)
3,6014,2913,5753,2112,520705
Net Cash Growth
12.82%20.03%11.34%27.42%257.45%36.36%
Net Cash Per Share
363.15432.95360.97323.40250.2070.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-1,1921,2821792,039736
Capital Expenditures
--72-26-105-129-108
Free Cash Flow
-1,1201,256741,910628
Free Cash Flow Growth
--10.83%1597.30%-96.13%204.14%-30.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Sep '24 Sep '23 Sep '22
Gross Margin
23.25%23.67%23.21%22.86%24.34%25.19%
Operating Margin
5.27%5.81%5.12%4.20%6.00%5.74%
Pretax Margin
5.36%6.04%4.82%5.36%6.78%4.66%
Profit Margin
3.66%4.21%3.68%3.26%3.54%2.56%
FCF Margin
-4.17%4.73%0.29%6.70%2.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
58.00057.00050.00035.00033.00031.000
Dividend Per Share Growth
31.82%14.00%42.86%6.06%6.45%0%
Dividend Yield
5.21%5.59%5.89%3.63%3.54%3.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Sep '24 Sep '23 Sep '22
PE Ratio
11.268.969.0412.6510.5314.48
Forward PE
-15.6015.6015.6015.6015.60
P/FCF Ratio
9.869.037.04139.605.5614.82
PS Ratio
0.410.380.330.410.370.37