Skip to main content
logo
Japan PC Service Co., Ltd. (XNGO:6025)
Japan flag Japan · Delayed Price · Currency is JPY
775.00
0.00 (0.00%)
At close: Oct 29, 2026

Japan PC Service Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
8,0868,0866,8286,2646,4496,255
Revenue Growth
18.42%18.42%9.00%-2.87%3.10%0.66%
Gross Profit
2,8012,8012,4582,4162,3762,108
Operating Income
7777137102--225
Net Income
-6-622106-40-246
Earnings Per Share
-3.45-3.4512.6560.93-22.99-141.41
EPS Growth
---79.25%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
901901661666664496
Total Debt
1,2851,2851,0439351,1461,381
Net Cash (Debt)
-384-384-382-269-482-885
Net Cash Growth
------
Net Cash Per Share
-220.74-220.74-219.59-154.63-277.08-508.74

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
6262-23179420-460
Capital Expenditures
-66-66-26-13-20-6
Free Cash Flow
-4-4-49166400-466
Free Cash Flow Growth
----58.50%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
34.64%34.64%36.00%38.57%36.84%33.70%
Operating Margin
0.95%0.95%2.01%1.63%--3.60%
Pretax Margin
0.35%0.35%1.32%2.25%-0.34%-3.29%
Profit Margin
-0.07%-0.07%0.32%1.69%-0.62%-3.93%
FCF Margin
-0.05%-0.05%-0.72%2.65%6.20%-7.45%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
--56.1410.57--
P/FCF Ratio
---6.753.08-
PS Ratio
0.170.140.180.180.190.25