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  1. JP-listed companies
  2. PA Co., Ltd
  3. Financials
  4. Total non-current assets

PA Co., Ltd (4766)

Market cap
¥2.5B
P/E ratio
23.9x
PA Inc. provides job placement services, operates childcare facilities, and develops regional revitalization projects across Japan's prefectures.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 2025299+23.32%
Dec 31, 2024243+0.69%
Dec 31, 2023241-4.80%
Dec 31, 2022253+2.64%
Dec 31, 2021247-54.89%
Dec 31, 2020547+22.54%
Dec 31, 2019446+20.52%
Dec 31, 2018370-13.41%
Dec 31, 2017428-8.11%
Dec 31, 2016466+79.68%
Dec 31, 2015259+38.31%
Dec 31, 2014187

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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