Power Solutions, Ltd. (TYO:4450)

Japan · Delayed Price · Currency is JPY

2,329.00

-19.00 (-0.81%)

Sep 3, 2026, 3:30 PM JST

Power Solutions Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,644	8,099	6,748	5,931	5,313	3,801
Revenue Growth	13.80%	20.02%	13.78%	11.63%	39.78%	-
Gross Profit	2,930	2,778	2,253	2,006	1,778	1,276
Operating Income	558	713	529	474	471	370
Net Income	288	388	327	446	318	253
Earnings Per Share	89.54	123.00	107.67	148.99	108.05	88.18
EPS Growth	-31.50%	14.24%	-27.73%	37.90%	22.53%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,052	2,056	1,531	1,838	1,344	991
Total Debt	732	601	704	850	-	-
Net Cash (Debt)	1,320	1,455	827	988	1,344	991
Net Cash Growth	19.13%	75.94%	-16.30%	-26.49%	35.62%	-
Net Cash Per Share	410.46	461.16	271.90	329.68	456.23	344.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	931	1,080	-115	-78	430	372
Capital Expenditures	-260	-14	-21	-21	-3	-7
Free Cash Flow	671	1,066	-136	-99	427	365
Free Cash Flow Growth	37.78%	-	-	-	16.99%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	33.90%	34.30%	33.39%	33.82%	33.47%	33.57%
Operating Margin	6.46%	8.80%	7.84%	7.99%	8.87%	9.73%
Pretax Margin	6.41%	8.38%	7.54%	10.55%	8.83%	9.94%
Profit Margin	3.33%	4.79%	4.85%	7.52%	5.99%	6.66%
FCF Margin	7.76%	13.16%	-2.02%	-1.67%	8.04%	9.60%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	26.000	25.000	22.000
Dividend Per Share Growth	4.00%	13.64%	-
Dividend Yield	1.11%	1.21%	1.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	26.22	16.65	10.20	7.96	10.79	12.59
P/FCF Ratio	10.97	6.06	-	-	8.04	8.73
PS Ratio	0.85	0.80	0.49	0.60	0.65	0.84