CompanyGraph
Pksha Technology Inc.
3993 · Japan
Price data from its 762 listing on FSX, quoted in EUR
pkshatech.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $24.78M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.44: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%
Annual Rate
JPY 10.00Paid unknown
Payout Ratio
0.0%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
105.49BJPY665.83M · vs all stocks (USD)
Trailing P/E
38.33xRevenue (TTM)
30.41BJPY191.94M · vs all stocks (USD)
Profit Margin
7.95%Beta
0.8100xvs all stocks
52-Week Change
-3.78%vs all stocks
Forward Annual Dividend Yield
0.34%vs all stocks
Market Capitalization
105.49BJPY665.83M · vs all stocks (USD)
Enterprise Value
83.18BJPY524.99M · vs all stocks (USD)
Trailing P/E
38.33xForward P/E
32.95xPrice to Sales (TTM)
3.06xPrice to Book (MRQ)
2.62xEnterprise to Revenue
2.73xEnterprise to EBITDA
13.55xProfit Margin
7.95%Operating Margin
18.74%Return on Assets (TTM)
4.75%Return on Equity (TTM)
7.16%Revenue (TTM)
30.41BJPY191.94M · vs all stocks (USD)
Revenue per Share (TTM)
979.71JPYUpdated Aug 20, 2026Quarterly Revenue Growth
89.10%Gross Profit (TTM)
14.91BJPY94.09M · vs all stocks (USD)
EBITDA (TTM)
7.34BJPY46.35M · vs all stocks (USD)
Net Income (TTM)
2.42BJPY15.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.40%Operating Cash Flow (TTM)
5.58BJPY35.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.93BJPY24.78M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.34%vs all stocks
Trailing Annual Dividend Rate
0.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
216.34MJPYFY2025 · Sep 30, 2025Revenue
21.77BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
10.93BJPYFY2025 · Sep 30, 2025Gross Profit
10.84BJPYFY2025 · Sep 30, 2025Operating Income
5.29BJPY33.38M · vs all stocks (USD)
Pre-tax Income
4.68BJPYFY2025 · Sep 30, 2025Income Tax Expense
1.93BJPYFY2025 · Sep 30, 2025Net Income
2.74BJPYFY2025 · Sep 30, 2025EBIT
5.36BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
7.34BJPYFY2025 · Sep 30, 2025Selling, General & Administrative
6.92BJPYFY2025 · Sep 30, 2025Other Operating Expenses
87.19MJPYFY2025 · Sep 30, 2025Non-operating Interest Income
19.92MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
681.97MJPYFY2025 · Sep 30, 2025EPS (Basic)
86.47JPYFY2025 · Sep 30, 2025EPS (Diluted)
86.44JPYFY2025 · Sep 30, 2025Basic Shares Outstanding
31.03MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
31.03MSharesFY2025 · Sep 30, 2025Minority Interests (P&L)
-58.67MJPYFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
3.52BJPYFY2025 · Sep 30, 2025Free Cash Flow
3.29BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
19.36BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
4.68BJPYFY2025 · Sep 30, 2025Stock-based Compensation
274.94MJPYFY2025 · Sep 30, 2025Other Non-cash Items
-1.17BJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-505.42MJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
246.19MJPYFY2025 · Sep 30, 2025Capital Expenditures
-226.64MJPYFY2025 · Sep 30, 2025Net Intangibles (CF)
-701.78MJPYFY2025 · Sep 30, 2025Net Acquisitions
-5.09BJPYFY2025 · Sep 30, 2025Purchase of Investments
-129.65MJPYFY2025 · Sep 30, 2025Sale of Investments
0.00JPYFY2025 · Sep 30, 2025Other Investing Activity
11.52MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
-5.44BJPYFY2025 · Sep 30, 2025Long-term Debt Issuance
7.23BJPYFY2025 · Sep 30, 2025Long-term Debt Payments
-1.50BJPYFY2025 · Sep 30, 2025Common Stock Repurchase
0.00JPYFY2025 · Sep 30, 2025Other Financing Charges
-1.00KJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
5.73BJPYFY2025 · Sep 30, 2025Shares Outstanding
31.04MSharesUpdated Aug 20, 2026Float Shares
16.93MSharesUpdated Aug 20, 2026% Held by Insiders
44.98%vs all stocks
% Held by Institutions
19.03%vs all stocks
Total Cash (MRQ)
15.83BJPY99.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
509.97JPYUpdated Aug 20, 2026Total Debt (MRQ)
7.67BJPY48.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2113xCurrent Ratio (MRQ)
2.37xBook Value per Share (MRQ)
1.15KJPYUpdated Aug 20, 2026Total Assets
54.37BJPY343.15M · vs all stocks (USD)
Total Current Assets
24.91BJPYFY2025 · Sep 30, 2025Total Liabilities
19.67BJPYFY2025 · Sep 30, 2025Total Non-current Assets
29.46BJPYFY2025 · Sep 30, 2025Total Non-current Liabilities
5.24BJPYFY2025 · Sep 30, 2025Total Current Liabilities
14.43BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents
19.36BJPYFY2025 · Sep 30, 2025Other Short-term Investments
29.37MJPYFY2025 · Sep 30, 2025Accounts Receivable
4.26BJPYFY2025 · Sep 30, 2025Inventory
621.61MJPYFY2025 · Sep 30, 2025Accounts Payable
2.15BJPYFY2025 · Sep 30, 2025Short-term Debt
8.26BJPYFY2025 · Sep 30, 2025Other Current Liabilities
2.27BJPYFY2025 · Sep 30, 2025Long-term Debt
2.62BJPYFY2025 · Sep 30, 2025Other Non-current Liabilities
69.32MJPYFY2025 · Sep 30, 2025Common Stock (Book)
10.00MJPYFY2025 · Sep 30, 2025Retained Earnings
10.21BJPYFY2025 · Sep 30, 2025Total Shareholders' Equity
34.70BJPY219.01M · vs all stocks (USD)
Treasury Stock
1.79BJPYFY2025 · Sep 30, 202552-Week Low
2.48KJPYUpdated Aug 20, 202652-Week High
4.51KJPYUpdated Aug 20, 202652-Week Change
-3.78%vs all stocks
Beta
0.8100xvs all stocks
50-Day MA
2.80KJPYUpdated Aug 20, 2026200-Day MA
3.12KJPYUpdated Aug 20, 2026Avg 10-Day Volume
527.91KSharesUpdated Aug 20, 2026Avg 30-Day Volume
373.77KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
78.66JPYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.44: safe zoneNotable
Altman Z-Score: 4.44
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $24.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,779,342.408Global Median: 16,239,329.704
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