JP-listed companies
Paraca Inc.

Paraca Inc.JP:4809

Market cap

¥18.5B

P/E ratio

10.2x

Income statement Balance sheet Cash flow

	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
Net sales	8,913	10,080	10,997	12,016	12,689	13,670	14,085	12,471	11,761	12,974	14,774
Cost of sales	6,304	7,335	7,855	8,370	8,956	10,021	10,277	9,590	8,479	9,177	10,111
Gross profit (loss)	2,608	2,745	3,141	3,646	3,732	3,648	3,807	2,880	3,282	3,797	4,663
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	-
Remuneration for directors (and other officers)	140	153	177	221	171	186	192	230	206	173	196
Salaries and allowances	275	307	311	332	374	404	411	394	412	440	491
Provision for bonuses	29	30	37	36	38	35	38	27	32	39	47
Legal welfare expenses	46	49	51	55	61	63	66	65	68	70	86
Provision for share awards	-	-	-	-	-	-	1	-	-1	-	6
Provision for shareholder benefit program	-	-	6	10	10	11	13	23	25	12	-
Depreciation	37	38	40	29	29	37	34	28	25	30	34
Rent expenses on land and buildings	86	89	95	95	121	192	194	192	187	188	197
Fee expenses	36	30	31	29	48	33	33	34	56	52	49
Commission expenses	85	98	109	121	131	131	131	140	136	142	165
Taxes and dues	55	60	67	101	142	175	187	145	134	147	168
Other	146	149	167	193	195	222	228	204	212	244	283
Selling, general and administrative expenses	939	1,008	1,103	1,248	1,328	1,495	1,535	1,487	1,496	1,543	1,728
Operating profit (loss)	1,668	1,736	2,037	2,397	2,403	2,153	2,272	1,393	1,786	2,253	2,934
Interest income	-	-	-	-	-	-	-	-	-	-	-
Dividend income	-	-	-	-	-	-	-	-	-	-	-
Gain on forfeiture of unclaimed dividends	-	1	-	-	-	-	1	1	1	-	-
Dividend income of insurance	-	-	-	-	-	-	-	-	-	-	-
Insurance claim income	-	-	-	1	-	-	-	1	-	-	-
Commission income	-	-	-	-	1	-	-	-	-	-	1
Compensation income	-	-	-	-	-	-	-	-	-	-	1
Subsidy income	-	-	-	-	-	-	-	-	2	-	-
Other	-	-	-	-	-	-	-	-	-	-	-
Non-operating income	2	3	2	3	3	2	4	3	8	2	5
Interest expenses	262	251	244	234	204	189	195	208	213	212	225
Other	45	10	8	13	11	14	5	3	6	3	1
Non-operating expenses	308	261	253	248	215	203	200	211	219	216	227
Ordinary profit (loss)	1,363	1,477	1,786	2,152	2,192	1,952	2,076	1,185	1,575	2,039	2,712
Gain on sale of non-current assets	-	24	-	-	-	808	1,501	-	-	34	-
Extraordinary income	29	24	4	15	1	810	1,501	6	7	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 on valuation of investment securities	-	-	-	-	-	-	-	48	-	-	11
Extraordinary losses	17	18	13	74	51	40	113	80	138	24	54
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
Income taxes - current	393	632	551	750	690	904	1,159	344	555	679	838
Income taxes - deferred	136	-42	92	-54	-27	-64	-77	18	-88	-25	-
Income taxes	530	589	644	695	663	840	1,082	362	467	653	839
Profit (loss)	-	-	1,132	1,397	1,479	1,881	2,381	748	977	1,395	1,818