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  1. JP-listed companies
  2. PA Co., Ltd
  3. Financials
  4. Cash from financing

PA Co., Ltd【JP:4766】

Market cap
¥2.6B
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-60+8.56%
Dec 31, 2024-55+0.78%
Dec 31, 2023-55+11.12%
Dec 31, 2022-50+9.84%
Dec 31, 2021-45-124.38%
Dec 31, 2020185-433.98%
Dec 31, 2019-55-26.08%
Dec 31, 2018-75+383.99%
Dec 31, 2017-15-76.64%
Dec 31, 2016-66-115.13%
Dec 31, 2015438+13188.14%
Dec 31, 20143

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 EPSAdjusted 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 (%)