RankingsPricing
  1. JP-listed companies
  2. Paraca Inc.
  3. Financials
  4. FCF margin (%)

Paraca Inc.【JP:4809】

Market cap
¥21.4B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 2025-8.8-33.80%
Sep 30, 2024-13.3-1274.16%
Sep 30, 20231.1-117.71%
Sep 30, 2022-6.4-163.88%
Sep 30, 202110-150.81%
Sep 30, 2020-19.7+114.51%
Sep 30, 2019-9.2+116.03%
Sep 30, 2018-4.2-411.20%
Sep 30, 20171.4-67.17%
Sep 30, 20164.2-229.37%
Sep 30, 2015-3.2-130.85%
Sep 30, 201410.4

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 (%)