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  1. JP-listed companies
  2. PA Co., Ltd
  3. Financials
  4. Return on Assets

PA Co., Ltd (4766)

Market cap
¥2.5B
P/E ratio
24x
PA Inc. provides job placement services, operates childcare facilities, and develops regional revitalization projects across Japan's prefectures.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20257+28.62%
Dec 31, 20245.5+62.20%
Dec 31, 20233.4-7.44%
Dec 31, 20223.6-120.26%
Dec 31, 2021-17.9+195.22%
Dec 31, 2020-6.1+66.30%
Dec 31, 2019-3.6-40.36%
Dec 31, 2018-6.1+477.36%
Dec 31, 2017-1.1-177.37%
Dec 31, 20161.4-79.18%
Dec 31, 20156.6

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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