RankingsPricing
  1. JP-listed companies
  2. PA Co., Ltd
  3. Financials
  4. Cash and cash equivalents

PA Co., LtdJP:4766

Market cap
¥3.3B
P/E ratio
28.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024824-6.21%
Dec 31, 2023879+6.88%
Dec 31, 2022822-3.62%
Dec 31, 2021853-15.88%
Dec 31, 20201,014-0.58%
Dec 31, 20191,020-20.33%
Dec 31, 20181,280-7.56%
Dec 31, 20171,385+6.80%
Dec 31, 20161,297-5.65%
Dec 31, 20151,375+32.78%
Dec 31, 20141,035

Income Statement

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