Company profile

PCA CORPORATION

EDINET
E04894
Securities
9629
Industry
Information & Communication
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 38% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Broadly stable
Growth Average Current Top 48% 5-year trend Improving
Cash generation Below average Current Bottom 38% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥17.31 billion, up 6.6% year over year. Operating income was ¥2.46 billion, down 6.6% year over year. Operating margin was 14.2%. Net income was ¥2.36 billion, up 35.3% year over year. ROE was 12.4%; equity ratio was 53.3%; free cash flow was -¥1.08 billion.

Revenue ¥17.31B up 6.6% year over year
Operating income ¥2.46B down 6.6% year over year
Net income ¥2.36B up 35.3% year over year
Total assets¥35.4B
Total equity—
Operating cash flow¥1.43B
Free cash flow-¥1.08B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 30% / ROE Top 47%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 72%

Growth Average

Revenue growth Bottom 59% / 3-year revenue CAGR Top 38%

Cash generation Below average

Operating cash flow margin Top 49% / Free cash flow margin Bottom 78%

Profitability Industry position history Deteriorating
2026 Top 38% 2025 Top 42% 2024 Top 41% 2023 Bottom 46% 2022 Top 25%
Financial strength Industry position history Broadly stable
2026 Bottom 29% 2025 Bottom 36% 2024 Bottom 37% 2023 Bottom 38% 2022 Bottom 39%
Growth Industry position history Improving
2026 Top 48% 2025 Bottom 46% 2024 Top 48% 2023 Bottom 16% 2022 Bottom 40%
Cash generation Industry position history Deteriorating
2026 Bottom 38% 2025 Top 20% 2024 Top 11% 2023 Top 14% 2022 Top 5%
Profitability Operating margin 14.2% Industry median 8.9% Top 30% Comparison sample 344
Profitability ROE 12.4% Industry median 11.4% Top 47% Comparison sample 347
Financial strength Equity ratio 53.3% Industry median 66.2% Bottom 72% Comparison sample 347
Growth Revenue growth +6.6% Industry median +8.7% Bottom 59% Comparison sample 329
Growth 3-year revenue CAGR +10.1% Industry median +7.9% Top 38% Comparison sample 278
Cash generation Operating cash flow margin 8.3% Industry median 8.2% Top 49% Comparison sample 344
Cash generation Free cash flow margin -6.3% Industry median 4.1% Bottom 78% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 17306000000 2463000000 2495000000 2355000000 2355000000 1579000000 35401000000 16348000000 19052000000 18665000000 19052000000 1434000000 -2518000000 -1840000000 -1084000000 18548000000 117.46 13.8 1620.948 35660856000.000 940.5 22000000 0.5381768877 0.533 0.1236090699 0.0665235445 0.1423205825 0.1441696521 0.1360799723 0.0828614353 -0.0626372356 0.0658372852 -0.0659840728 -0.0718005952 0.3526708788 0.0122090696 -0.0119794638 -0.4973711882 -8.5018867925 -0.0919881306 -1.4188562597 -0.1362175756 0.3522910431 0.0 0.0878962536 755
FY2025 Consolidated Japanese GAAP 16237000000 2637000000 2688000000 1741000000 1741000000 1985000000 34974000000 15691000000 19283000000 18055000000 19283000000 2853000000 -265000000 -1685000000 2588000000 21473000000 86.86 20.2 1754.572 38600584000.000 949.72 22000000 0.5513524332 0.545 0.0902867811 0.0497798364 0.1624068486 0.1655478229 0.1072242409 0.1757097986 0.1593890497 0.0811288778 0.1418540384 0.1470566773 0.0803954458 0.0422228389 0.0168730366 -0.174649443 -3.3478545925 -2.6837686812 -0.2749851383 0.043859198 0.0792743539 0.0 0.0327380952 694
FY2024 Consolidated Japanese GAAP 15018561000 2309402000 2343389000 1611447000 1611447000 1608038000 33557123000 14594086000 18963036000 17904326000 18963036000 3456713000 112869000 -457412000 3569582000 20570782000 80.48 21.5 1730.320 38067040000.000 932.76 22000000 0.5650971926 0.557 0.0849783231 0.0480210118 0.1537698585 0.1560328583 0.1072970307 0.23016273 0.2376780305 0.1569624653 0.7919427051 0.7663745057 0.8247285747 0.0963234763 0.0657764287 0.308561969 1.3658887639 0.2453578517 0.5299522145 0.1782599429 0.8224637681 0.0 0.0451010886 672
FY2023 Consolidated Japanese GAAP 12981027000 1288770000 1326666000 883116000 883116000 982166000 30608779000 12816083000 17792696000 16588107000 17792696000 2641612000 -308479000 -606131000 2333133000 17458611000 44.16 29.3 1293.888 28465536000.000 870.38 22000000 0.581293883 0.569 0.0496336249 0.0288517226 0.0992810507 0.1022003883 0.068031289 0.2034979205 0.1797340842 -0.02997912 -0.5146517353 -0.5081935855 -0.6269080954 0.078480921 0.0295719551 -0.2830590355 -1.435530713 -1.3844931293 -0.4688785827 0.1097790372 -0.6269009801 -0.0476190476 0.0681063123 643
FY2022 Consolidated Japanese GAAP 13382214000 2655351000 2697537000 2367020000 2367020000 1393593000 28381382000 11099737000 17281644000 16185018000 17281644000 3684560000 708283000 -254197000 4392843000 15731610000 118.36 13.0 1538.680 35543508000.000 847.14 23100000 0.6089077692 0.597 0.1369672932 0.0834004489 0.1984238931 0.2015762863 0.1768780562 0.2753326169 0.3282598081 0.005517182 0.1472240416 0.152407484 0.4188487701 0.1183948513 0.0804114776 1.2569783261 1.7966745506 0.2857026442 1.3294592471 0.3569964814 -0.5274861272 2.0 0.0524475524 602
FY2021 Consolidated Japanese GAAP 13308787000 2314588000 2340784000 1668268000 1668268000 2706901000 25376889000 9381460000 15995428000 14044654000 15995428000 1632519000 253259000 -355870000 1885778000 11592963000 250.49 17.0 4258.330 32789141000.000 2374.93 7700000 0.6303147718 0.624 0.1042965527 0.0657396578 0.1739142718 0.1758825955 0.1253508678 0.1226647477 0.1416942055 -0.0671043054 -0.1679288958 -0.166518067 -0.0813502203 0.104890856 0.174336813 -0.5095841021 1.3521839496 -0.5788306174 -0.2774066036 0.1520322757 -0.0821852558 0.0 0.0916030534 572
FY2020 Consolidated Japanese GAAP 14266104000 2781719000 2808440000 1816000000 1816000000 1835861000 22967779000 9346960000 13620818000 12690246000 13620818000 3328846000 -719110000 -225401000 2609736000 10063054000 272.92 11.2 3056.704 23536620800.000 2027.42 7700000 0.5930402761 0.587 0.133325326 0.0790672881 0.1949879939 0.1968610351 0.12729474 0.2333395298 0.1829326353 0.2471455341 1.2281380912 1.1990433155 1.003886392 0.1432898202 0.1355167904 0.5541150238 -7.9811287764 0.6062892137 0.2657027276 0.3105120789 1.0481801126 0.0 0.1054852321 524
FY2019 Consolidated Japanese GAAP 11439005000 1248450000 1277119000 906239000 906239000 1230890000 20089201000 8093942000 11995259000 11065909000 11995259000 2141956000 -80069000 -572504000 2061887000 7678719000 133.25 22.0 2931.500 22572550000.000 1789.76 7700000 0.5970998548 0.593 0.0755497651 0.0451107538 0.1091397372 0.1116459867 0.0792235863 0.1872502023 0.180250555 0.1689745362 0.5470087694 0.5303763992 1.0548658681 0.1585298001 0.0554536298 0.6861546697 -1.0466942975 -1.6546847323 -0.309266553 0.2406367596 1.0700636943 0.0063694268 474
FY2018 Consolidated Japanese GAAP 9785504000 807009000 834513000 441021000 441021000 728035000 17340254000 5975227000 11365027000 10731739000 11365027000 1270320000 1714749000 -215658000 2985069000 6189337000 64.37 26.9 1731.553 1644.39 0.6554129484 0.65 0.0388050992 0.0254333645 0.0824698452 0.0852805333 0.0450688079 0.1298165123 0.3050501027 0.0454456441 0.8675316921 0.7990738525 1.7406397007 0.0498041212 0.04720598 -0.1712243283 5.3374690768 -0.0047147396 1.624391063 0.8097873491 1.7403150277 0.044345898 471
FY2017 Consolidated Japanese GAAP 9360127000 432126000 463857000 160919000 160919000 215219000 16517609000 5664894000 10852714000 10503204000 10852714000 1532767000 -395334000 -214646000 1137433000 3419925000 23.49 65.4 1536.246 1568.59 0.6570390424 0.651 0.0148275353 0.0097422696 0.0461666813 0.0495566994 0.0171919676 0.1637549362 0.1215189708 0.1089211138 9.5791367787 5.9363868826 2.7132529864 0.0418675669 0.0000379643 0.0743661293 0.3693384126 -0.000759967 0.4221201153 0.3695378469 2.7133479212 0.0157657658 451

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp