- JP-listed companies
- Paraca Inc.
Paraca Inc.JP:4809
Market cap
¥18.5B
P/E ratio
10.2x
| Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | |
| Profit (loss) before income taxes | 1,375 | 1,483 | 1,777 | 2,093 | 2,142 | 2,722 | 3,463 | 1,111 | 1,444 | 2,048 | 2,658 |
| Depreciation | 472 | 577 | 660 | 731 | 770 | 797 | 765 | 692 | 601 | 564 | 523 |
| Increase (decrease) in provision for bonuses | 1 | 1 | 6 | -1 | 2 | -3 | 2 | -10 | 5 | 7 | 7 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 1 | - | -1 | - | 6 |
| Increase (decrease) in provision for shareholder benefit program | - | - | - | - | - | - | - | 5 | 7 | -13 | -12 |
| Interest and dividend income | - | - | -1 | -1 | - | - | - | - | - | - | - |
| Interest expenses | 268 | 256 | 248 | 239 | 208 | 192 | 195 | 208 | 213 | 212 | 225 |
| Loss (gain) on sale of non-current assets | - | -24 | - | - | - | -805 | -1,501 | 4 | 1 | -34 | - |
| Loss on retirement of non-current assets | 17 | 18 | 13 | 23 | 22 | 37 | 19 | 27 | 23 | 14 | 15 |
| Impairment losses | - | - | - | 51 | - | - | 94 | - | 112 | 10 | 27 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | - | 11 |
| Decrease (increase) in trade receivables | -8 | 8 | -43 | 12 | -13 | -11 | -17 | -3 | -2 | -38 | -29 |
| Decrease (increase) in other current assets | -48 | -81 | -44 | -67 | -74 | -36 | 43 | 113 | 64 | -71 | -29 |
| Increase (decrease) in trade payables | 33 | 33 | 11 | 22 | 6 | 13 | 17 | -9 | 31 | 56 | 39 |
| Increase (decrease) in other current liabilities | -65 | 129 | -39 | 75 | 42 | 13 | 42 | -127 | 119 | 48 | 118 |
| Other, net | 61 | 69 | 77 | 108 | 81 | 11 | 13 | 26 | 26 | 41 | 71 |
| Subtotal | 2,110 | 2,470 | 2,675 | 3,313 | 3,190 | 2,932 | 3,140 | 2,080 | 2,646 | 2,845 | 3,633 |
| Interest and dividends received | - | - | 1 | 1 | - | - | - | - | - | - | - |
| Interest paid | -265 | -258 | -249 | -240 | -210 | -191 | -194 | -205 | -212 | -212 | -225 |
| Income taxes paid | -662 | -301 | -722 | -547 | -845 | -658 | -1,011 | -1,231 | -177 | -658 | -739 |
| Net cash provided by (used in) operating activities | 1,182 | 1,911 | 1,703 | 2,526 | 2,136 | 2,083 | 1,935 | 644 | 2,443 | 1,975 | 2,668 |
| Purchase of property, plant and equipment | -692 | -862 | -2,056 | -2,027 | -1,963 | -2,663 | -3,226 | -3,096 | -1,268 | -2,803 | -2,501 |
| Proceeds from sale of property, plant and equipment | - | 100 | 52 | 37 | - | 1,038 | 2,121 | 300 | - | 367 | - |
| Purchase of intangible assets | -4 | -4 | -28 | -4 | -12 | -4 | -24 | -60 | -50 | -1 | -45 |
| Payments of leasehold and guarantee deposits | -42 | -17 | -15 | -19 | -162 | -27 | -7 | -16 | -18 | -14 | -23 |
| Other, net | 2 | 51 | -16 | -4 | 52 | -16 | 11 | 14 | 22 | - | 5 |
| Net cash provided by (used in) investing activities | -766 | -699 | -2,063 | -2,017 | -2,086 | -1,703 | -1,156 | -2,858 | -1,314 | -2,452 | -2,565 |
| Proceeds from short-term borrowings | 600 | 450 | 1,063 | 705 | 820 | 784 | 1,100 | 1,932 | 233 | 784 | 882 |
| Repayments of short-term borrowings | -600 | -450 | -852 | -917 | -820 | -784 | -1,100 | -1,728 | -437 | -784 | -882 |
| Proceeds from long-term borrowings | 790 | 2,999 | 2,687 | 2,867 | 2,665 | 3,041 | 3,417 | 3,911 | 1,489 | 3,294 | 2,719 |
| Repayments of long-term borrowings | -983 | -3,323 | -1,198 | -1,873 | -1,960 | -1,593 | -1,722 | -1,681 | -1,814 | -2,128 | -2,107 |
| Proceeds from issuance of shares | 56 | 47 | 86 | 39 | 36 | 21 | 49 | 37 | 50 | 16 | 10 |
| Proceeds from disposal of treasury shares | - | - | 365 | - | 27 | 32 | 17 | 6 | 12 | 3 | - |
| Repayments of lease liabilities | -289 | -376 | -447 | -498 | -539 | -559 | -540 | -487 | -421 | -366 | -314 |
| Dividends paid | -72 | -91 | -112 | -284 | -396 | -449 | -503 | -525 | -559 | -563 | -635 |
| Other, net | - | - | 7 | - | 6 | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | -538 | -785 | 1,194 | -1 | -180 | 472 | 507 | 1,463 | -1,446 | 255 | -326 |
| Net increase (decrease) in cash and cash equivalents | -123 | 426 | 834 | 506 | -130 | 852 | 1,286 | -750 | -317 | -221 | -223 |