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  1. JP-listed companies
  2. Paraca Inc.
  3. Financials
  4. Stockholders' equity

Paraca Inc. (4809)

Market cap
¥21.6B
P/E ratio
10x
Paraca develops and operates hourly parking lots in major metropolitan areas, serving drivers who need short-term parking spaces in car-dependent cities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 202520,912+7.85%
Sep 30, 202419,390+7.09%
Sep 30, 202318,107+7.23%
Sep 30, 202216,886+5.55%
Sep 30, 202115,998+3.23%
Sep 30, 202015,497+1.81%
Sep 30, 201915,221+14.63%
Sep 30, 201813,278+12.86%
Sep 30, 201711,765+11.56%
Sep 30, 201610,546+12.00%
Sep 30, 20159,416+14.06%
Sep 30, 20148,255+11.90%
Sep 30, 20137,377

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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