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

PA Co., LtdJP:4766

Market cap
¥3.3B
P/E ratio
28.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024706-1.36%
Dec 31, 2023716+5.54%
Dec 31, 2022678-6.80%
Dec 31, 2021728-2.63%
Dec 31, 2020747-5.02%
Dec 31, 2019787-9.59%
Dec 31, 2018870-0.82%
Dec 31, 2017878+13.87%
Dec 31, 2016771+3.76%
Dec 31, 2015743+79.37%
Dec 31, 2014414

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 (%)