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Japan PC Service Co., Ltd. (XNGO:6025)
Japan flag Japan · Delayed Price · Currency is JPY
742.00
+7.00 (0.95%)
At close: Aug 10, 2026

Japan PC Service Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
8,0806,8286,2646,4496,2556,214
Revenue Growth
22.02%9.00%-2.87%3.10%0.66%14.95%
Gross Profit
2,8562,4582,4162,3762,1082,085
Operating Income
252137102--225104
Net Income
7422106-40-24654
Earnings Per Share
42.5412.6560.93-22.99-141.4131.04
EPS Growth
196.00%-79.25%---78.27%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
1,059661666664496627
Total Debt
1,3801,0439351,1461,3811,035
Net Cash (Debt)
-321-382-269-482-885-408
Net Cash Growth
------
Net Cash Per Share
-184.53-219.59-154.63-277.08-508.74-234.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
--23179420-460133
Capital Expenditures
--26-13-20-6-48
Free Cash Flow
--49166400-46685
Free Cash Flow Growth
---58.50%---68.75%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
35.35%36.00%38.57%36.84%33.70%33.55%
Operating Margin
3.12%2.01%1.63%--3.60%1.67%
Pretax Margin
2.49%1.32%2.25%-0.34%-3.29%1.66%
Profit Margin
0.92%0.32%1.69%-0.62%-3.93%0.87%
FCF Margin
--0.72%2.65%6.20%-7.45%1.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
17.4456.1410.57--57.83
P/FCF Ratio
645.39-6.753.08-36.74
PS Ratio
0.160.180.180.190.250.50