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Precision System Science Co., Ltd.
Precision System Science Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,771 | 14.4 | 1.39 | 0.25 | 125.31 |
| Oct 2026 | 22,731 | 14.5 | 1.40 | 0.25 | 126.28 |
Precision System Science Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,438,373,000.0 | 1,244,148,000.0 | 1,217,281,000.0 | 1,317,110,000.0 |
| Net Profit | 193,259,000.0 | 139,707,000.0 | 7,541,000.0 | 54,366,000.0 |
| EPS | — | — | — | 2.0 |
Precision System Science Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 5,216,912,000.0 | — | 3,979,954,000.0 | 5,278,321,000.0 | 7,434,287,000.0 |
| Net Profit | 394,873,000.0 | — | -1,121,480,000.0 | -1,324,290,000.0 | 45,337,000.0 |
| EPS | 14.4 | -9.2 | -40.6 | -47.9 | — |
Precision System Science Co., Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,853,712,000.0 | — | 6,396,535,000.0 | 9,761,545,000.0 | 11,410,350,000.0 |
| Total Liabilities | 1,763,656,000.0 | — | 2,253,685,000.0 | 4,539,499,000.0 | 4,898,166,000.0 |
| Total Equity | 4,090,056,000.0 | — | 4,142,850,000.0 | 5,222,046,000.0 | 6,512,184,000.0 |
Owes vs Owns
Precision System Science Co., Ltd. owed ¥0.30 for every ¥1 it owned in Jun 2026, down from ¥0.43 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.35× | 0.47× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Precision System Science Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 23.3%Receivables 19.3%Inventory 24.3%Fixed assets (tangible) 22.9%Intangible assets 0.6%Long-term investments 1.8%Other assets 7.8%
How it's funded — Jun 2026
Short-term debt 12.4%Long-term debt 5.1%Payables 6.6%Other liabilities 6.1%Shareholders' equity 69.9%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,366.0 | 1,915.2 | 2,446.4 | 2,763.5 |
| Receivables | 1,129.5 | 650.2 | 809.8 | 1,692.6 |
| Inventory | 1,422.8 | 1,694.9 | 2,144.2 | 1,831.7 |
| Fixed assets (tangible) | 1,342.1 | 1,581.0 | 3,374.4 | 3,831.1 |
| Intangible assets | 34.4 | 138.5 | 344.9 | 419.9 |
| Long-term investments | 105.1 | 55.2 | 81.2 | 37.4 |
| Other assets | 453.8 | 361.6 | 560.8 | 834.1 |
| Liabilities & equity | ||||
| Short-term debt | 726.7 | 1,077.0 | 1,344.1 | 1,347.4 |
| Long-term debt | 298.3 | 289.7 | 2,522.3 | 2,672.1 |
| Payables | 384.0 | 381.7 | 296.4 | 404.7 |
| Other liabilities | 354.6 | 505.4 | 376.7 | 474.0 |
| Shareholders' equity | 4,090.1 | 4,142.9 | 5,222.0 | 6,512.2 |
| Net tangible assets | 4,055.6 | 4,004.4 | 4,877.1 | 6,092.3 |
Precision System Science Co., Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 51,409,000.0 | — | -106,801,000.0 | -6,746,000.0 | 869,161,000.0 |
| Investing Activities | -98,025,000.0 | — | 2,056,789,000.0 | -213,704,000.0 | -2,285,133,000.0 |
| Financing Activities | 460,785,000.0 | — | -2,508,350,000.0 | -154,054,000.0 | 93,735,000.0 |