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PCI Solutions Inc.
PCI Solutions Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,170 | 11.7 | 1.22 | 0.03 | 702.83 |
| Oct 2026 | 24,428 | 11.6 | 1.19 | 0.03 | 683.96 |
PCI Solutions Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,538,594,000.0 | 7,289,876,000.0 | 5,934,719,000.0 | 6,996,899,000.0 |
| Net Profit | 85,712,000.0 | 421,861,000.0 | 178,875,000.0 | 294,070,000.0 |
| EPS | 8.6 | — | — | — |
PCI Solutions Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 26,835,853,000.0 | 25,084,943,000.0 | 28,491,409,000.0 | 25,170,060,000.0 |
| Net Profit | 1,129,629,000.0 | 817,590,000.0 | 1,008,213,000.0 | 643,104,000.0 |
| EPS | 114.0 | 82.3 | 100.1 | 64.0 |
PCI Solutions Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Total Assets | 16,023,505,000.0 | 15,900,301,000.0 | 15,503,070,000.0 | 17,627,554,000.0 |
| Total Liabilities | 5,834,366,000.0 | 6,448,056,000.0 | 6,251,988,000.0 | 8,528,905,000.0 |
| Total Equity | 9,759,425,000.0 | 9,023,528,000.0 | 8,813,002,000.0 | 8,627,784,000.0 |
Owes vs Owns
PCI Solutions Inc. owed ¥0.36 for every ¥1 it owned in Jun 2026, down from ¥0.48 in Sep 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.36× | 0.41× | 0.40× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PCI Solutions Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 28.7%Receivables 27.1%Inventory 9.7%Fixed assets (tangible) 5.0%Intangible assets 8.9%Long-term investments 1.5%Other assets 18.9%
How it's funded — Mar 2026
Short-term debt 0.6%Long-term debt 1.3%Payables 10.6%Other liabilities 23.8%Shareholders' equity 63.6%
| Line Item | Mar 2026 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,606.7 | 4,085.1 | 3,966.5 | 4,108.3 |
| Receivables | 4,349.9 | 4,360.5 | 4,184.2 | 4,561.3 |
| Inventory | 1,552.6 | 1,164.2 | 1,179.3 | 1,347.5 |
| Fixed assets (tangible) | 806.8 | 830.1 | 853.1 | 854.7 |
| Intangible assets | 1,430.8 | 1,607.7 | 1,689.9 | 1,847.4 |
| Long-term investments | 243.1 | 206.1 | 230.2 | 1,221.0 |
| Other assets | 3,033.4 | 3,646.6 | 3,399.8 | 3,687.4 |
| Liabilities & equity | ||||
| Short-term debt | 101.4 | 195.7 | 389.4 | 833.6 |
| Long-term debt | 214.4 | 315.8 | 366.5 | 755.9 |
| Payables | 1,706.4 | 1,902.3 | 1,681.3 | 2,057.5 |
| Other liabilities | 3,812.1 | 4,034.3 | 3,814.8 | 4,881.9 |
| Shareholders' equity | 10,189.1 | 9,452.2 | 9,251.1 | 9,098.6 |
| Net tangible assets | 8,328.6 | 7,415.8 | 7,123.1 | 6,780.4 |
PCI Solutions Inc. Cash Flow
| Line Item | Mar 2026 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,192,479,000.0 | 179,188,000.0 | 2,039,576,000.0 | 736,120,000.0 |
| Investing Activities | -53,843,000.0 | 1,165,842,000.0 | 259,434,000.0 | -193,261,000.0 |
| Financing Activities | -617,666,000.0 | -1,428,238,000.0 | -884,562,000.0 | -1,227,027,000.0 |