3918
PCI Holdings, Inc.
PCIホールディングス株式会社
Information & Communication
PCI Holdings, Inc. engages in the information service business. It operates through Engineering business, Product/device busines, and ICT Solutions Business segments. The company designs and develops embedded control systems for automobiles, information appliances, mobile devices, heavy machinery, construction machinery, etc.; information software for finance, manufacturing, distribution, and other information systems; social infrastructure software for transportation; and control software for various industrial and semiconductor manufacturing equipment. It also develops system equipment and software, including LSI design, development, and testing; and device drivers and embedded software. In addition, it designs, develops, manufactures, and sells computer systems, such as PCs, controllers, and peripherals; and develops systems linked to cloud services for safety and security at work sites. PCI Holdings, Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥13.3B
¥25.1B
¥28.5B
¥25.2B
¥21.2B
Cost of Sales
¥10.2B
¥19.3B
¥21.6B
¥18.8B
¥15.6B
Gross Profit
¥3.1B
¥5.7B
¥6.9B
¥6.3B
¥5.7B
SG&A
¥2.4B
¥4.7B
¥5.2B
¥4.9B
¥4.5B
Operating Income
¥680M
¥1.1B
¥1.7B
¥1.4B
¥1.2B
Non-Operating Income
¥21M
¥79M
¥81M
¥119M
¥88M
Non-Operating Expenses
¥3M
¥155M
¥16M
¥15M
¥53M
Interest Expense
¥2M
¥6M
¥8M
¥9M
¥22M
Ordinary Income
¥698M
¥978M
¥1.8B
¥1.5B
¥1.2B
Pre-tax Income
¥641M
¥1.3B
¥1.9B
¥1.2B
¥1.2B
Income Taxes
¥146M
¥507M
¥835M
¥358M
¥498M
Current Tax
¥243M
¥423M
¥804M
¥423M
¥421M
Deferred Tax
¥-51M
¥85M
¥31M
¥-65M
¥77M
Net Income (owners)
¥489M
¥818M
¥1.0B
¥643M
¥670M
Minority Interest
¥6M
¥21M
¥89M
¥174M
¥44M
Comprehensive Income
¥494M
¥720M
¥1.2B
¥737M
¥684M
EBITDA
¥844M
¥1.4B
¥2.1B
¥1.8B
¥1.5B
Goodwill Amort. (J-GAAP)
¥91M
¥181M
¥218M
¥193M
¥155M
EPS
¥49.39
¥82.34
¥100.09
¥63.97
¥76.12
Shares Outstanding
9.9M
9.9M
10.1M
10.1M
10.0M
Shares Issued (total)
10.1M
10.1M
10.3M
10.3M
10.3M
Treasury Shares
0.2M
0.2M
0.2M
0.3M
0.3M
Metric
FY 2024
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥15.9B
¥15.5B
¥17.6B
¥16.9B
¥17.4B
Current Assets
¥12.1B
¥11.7B
¥12.5B
¥11.2B
¥11.2B
Cash & Deposits
¥4.1B
¥4.0B
¥4.1B
¥2.6B
¥3.3B
Trade Receivables
¥4.3B
¥4.2B
¥4.5B
¥4.6B
—
Non-Current Assets
¥3.8B
¥3.8B
¥5.1B
¥5.7B
¥6.2B
PP&E
¥830M
¥853M
¥855M
¥952M
¥947M
Goodwill
¥1.5B
¥1.6B
¥1.8B
¥2.2B
¥2.3B
Intangible Assets
¥1.6B
¥1.7B
¥1.8B
¥2.3B
¥2.5B
Investment Securities
¥206M
¥230M
¥1.2B
¥1.1B
¥1.4B
Deferred Tax Assets
¥297M
¥247M
¥298M
¥402M
¥300M
Total Liabilities
¥6.4B
¥6.3B
¥8.5B
¥8.5B
¥9.4B
Current Liabilities
¥5.4B
¥5.1B
¥7.0B
¥6.5B
¥6.5B
ST Debt
¥166M
¥359M
¥804M
¥872M
¥868M
Taxes Payable
¥292M
¥260M
¥284M
¥175M
¥300M
Non-Current Liabilities
¥1.0B
¥1.2B
¥1.5B
¥2.0B
¥2.9B
Total LT Borrowings
¥316M
¥366M
¥756M
¥1.1B
¥1.9B
Pension Obligations
¥134M
¥158M
¥156M
¥129M
¥135M
Total Equity
¥9.5B
¥9.3B
¥9.1B
¥8.4B
¥8.0B
Capital Stock
¥2.1B
¥2.1B
¥2.1B
¥2.1B
¥2.1B
Capital Surplus
¥3.5B
¥3.5B
¥3.7B
¥3.7B
¥3.6B
Retained Earnings
¥3.7B
¥3.5B
¥3.1B
¥2.4B
¥2.0B
Treasury Stock
¥-258M
¥-258M
¥-318M
¥-338M
¥-356M
AOCI
¥-49M
¥-48M
¥70M
¥-45M
¥36M
Equity (owners)
¥9.0B
¥8.8B
¥8.5B
¥7.8B
¥7.4B
Minority Interests
¥429M
¥438M
¥471M
¥558M
¥474M
Total Interest-Bearing Debt ⓘ
¥482M
¥726M
¥1.6B
¥1.9B
¥2.8B
Net Cash ⓘ
¥3.6B
¥3.2B
¥2.5B
¥705M
¥517M
NCAV ⓘ
¥5.7B
¥5.4B
¥4.0B
¥2.7B
¥1.8B
NCAV/Share
¥573
¥547
¥395
¥265
¥175
BV/Share
¥912
¥890
¥845
¥776
¥738
Metric
FY 2024
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥641M
¥179M
¥2.0B
¥736M
¥949M
Interest Paid
¥-2M
¥-5M
¥-8M
¥-9M
¥-23M
Interest Received
¥3M
¥24M
¥22M
¥43M
¥30M
D&A
¥73M
¥147M
¥169M
¥198M
¥156M
Goodwill Amort.
¥91M
¥181M
¥218M
¥193M
¥155M
Investing CF
¥14M
¥1.2B
¥259M
¥-193M
¥-3.4B
CapEx
¥12M
¥105M
¥128M
¥108M
¥43M
Purchase Investments
—
—
¥-94M
¥-52M
¥-143M
Proceeds from Invest.
¥22M
¥171M
—
—
—
Financing CF
¥-537M
¥-1.4B
¥-885M
¥-1.2B
¥848M
Dividends Paid
¥-277M
¥-339M
¥-322M
¥-311M
¥-255M
Share Buybacks
—
¥-200M
—
¥-0M
¥-0M
LT Debt Repaid
¥-229M
¥-804M
¥-933M
¥-868M
¥-620M
Free Cash Flow
¥629M
¥74M
¥1.9B
¥628M
¥906M
Net Change in Cash
¥119M
¥-81M
¥1.4B
¥-680M
¥-1.6B
Metric
FY 2024
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
5.5%
9.4%
12.3%
8.5%
10.7%
ROA
3.1%
4.9%
5.8%
3.7%
3.9%
EPS
¥49.39
¥82.34
¥100.09
¥63.97
¥76.12
DPS
¥25.00
¥45.00
¥33.00
¥31.00
¥31.00
BPS
¥906.91
¥885.60
¥852.10
¥771.99
¥741.28
FCF/Share
¥64
¥8
¥190
¥62
¥90
NCAV/Share
¥573
¥547
¥395
¥265
¥175
Payout Ratio
50.6%
54.7%
33.0%
48.5%
40.7%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 11
Date Activist Stake Event Flag Demands Source
2024-09-30
K.K.YandU
0.55%
-5.28%
change
Passive
—
2024-09-24
Restar Corporation
50.04%
+44.26%
change
Passive
—
2024-09-19
Restar Holdings Corporation
5.67%
change
Passive
—
2024-09-19
Restar Corporation
5.78%
change
Passive
—
2024-08-19
K.K.YandU
5.83%
+0.16%
change
Passive
—
2023-12-04
TAKEFUMI OKA
4.15%
-0.08%
correction
Passive
—
2023-11-01
TAKEFUMI OKA
4.15%
correction
Passive
—
2023-11-01
TAKEFUMI OKA
4.23%
+0.08%
correction
Passive
—
2023-10-24
TAKEFUMI OKA
4.23%
change
Passive
—
2023-09-05
TAKEFUMI OKA
4.23%
change
Passive
—
2023-06-14
K.K.YandU
5.67%
change
Passive
—
Capital Allocation Signals 2
Date
Type
Amount
Summary
2026-05-20
15:30
Div Increase
¥377M ¥38.0/sh
+52%
PCI Holdings, announced a year-end dividend of ¥38.00 per share for the fiscal year ending March 31, 2026, totaling ¥377…
Summary
PCI Holdings, announced a year-end dividend of ¥38.00 per share for the fiscal year ending March 31, 2026, totaling ¥377 million, representing a 52% increase from the prior year's ¥25.00 per share. The company targets a total shareholder return ratio of 50% or more through stable dividends, share buybacks, and operational performance. The dividend will be paid on June 24, 2026, following the shareholders' meeting on June 23, 2026.
Deadline: 2026-06-24
YoY: +52%
Source (JP)
2026年3月期の1株当たり期末配当金は、直近の配当予想のとおり38円00銭といたします。前期実績(2025年3月期)25円00銭
2026-05-14
15:30
Div Increase
¥38.0/sh
+36%
PCI Holdings, increased its FY2026 March period final dividend forecast by 13 yen per share from 25 yen to 38 yen, refle…
Summary
PCI Holdings, increased its FY2026 March period final dividend forecast by 13 yen per share from 25 yen to 38 yen, reflecting strong consolidated earnings performance. The full-year dividend guidance was raised from 44 yen to 57 yen per share, representing a 36.4% increase year-over-year. The company targets a total shareholder return ratio of 50% or more through stable dividends and opportunistic share buybacks.
YoY: +36%
Source (JP)
2026年3月期期末配当予想につきましては、前回予想の1株あたり25円から13円増配し、38円に修正することといたします。年間配当金は57円になります。
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 2
#
Shareholder
Shares (thou.)
% of Total
1
株式会社レスター
5,065,099
51.14%
2
PCIホールディングス従業員持株会
545,547
5.51%
3
THE BANK OF NEW YORK MELLON 140040常任代理人(株式会社みずほ銀行決済営業部)
106,200
1.07%
4
中村 享央
100,000
1.01%
5
DANSKE BANK A/S FINNISH CLIENTS常任代理人(香港上海銀行東京支店)
90,900
0.92%
6
上田八木短資株式会社
76,200
0.77%
7
株式会社SBI証券
62,719
0.63%
8
長谷 徳蔵
52,000
0.53%
9
井口 直裕
46,300
0.47%
10
角谷 雅之
44,600
0.45%
Domestic Nominees
0.0%
-1.4% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
62.5%
+2.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社レスター
—
51.14%
51.14%
PCIホールディングス従業員持株会
5.26%
5.28%
5.51%
+0.23%
みずほ銀行
NEW ENTRY
—
—
—
1.07%
NEW
中村 享央
—
1.01%
1.01%
DANSKE BANK A/S FINNISH CLIENTS常任代理人(香港上海銀行東京支店)
—
0.63%
0.92%
+0.29%
上田八木短資
NEW ENTRY
—
—
—
0.77%
NEW
式会社SBI証券
NEW ENTRY
2.39%
—
0.63%
NEW
長谷 徳蔵
NEW ENTRY
—
—
—
0.53%
NEW
井口 直裕
—
0.47%
0.47%
角谷 雅之
NEW ENTRY
—
—
—
0.45%
NEW
日本マスタートラスト信託銀行
last seen 2024
Exited Top 10
8.00%
1.41%
—
野村證券
last seen 2024
Exited Top 10
—
0.58%
—
長谷 徳藏
last seen 2024
Exited Top 10
—
0.53%
—
PCIホールディングス役員持株会
last seen 2024
Exited Top 10
—
0.46%
—
加賀谷 幸男
last seen 2024
Exited Top 10
—
0.45%
—
式会社Y&U
last seen 2023
Exited Top 10
5.61%
—
—
関谷 恵美
last seen 2023
Exited Top 10
3.17%
—
—
式会社三菱総合研究所
last seen 2023
Exited Top 10
1.91%
—
—
岡 丈詞
last seen 2023
Exited Top 10
2.42%
—
—
式会社レスターホールディングス
last seen 2023
Exited Top 10
5.81%
—
—
JPモルガン証券
last seen 2023
Exited Top 10
1.24%
—
—
式会社イデリアス
last seen 2023
Exited Top 10
1.39%
—
—
Concentration (HHI)
ⓘ
186
2648
2650
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥0M
-100% since 2023
Holdings
2
1 exited
Trend
Stable
vs 2023
Held Company
FY2024
¥0M total
FY2023
¥857M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Lester Holdings Co., Ltd.
株式会社レスター
—
—
M
株式会社HCSホールディングス
—
—
株式会社レスターホールディングス
—
−100%
Exit
—
857
350,000
M
Portfolio total
0
857
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding