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  1. JP-listed companies
  2. PALTAC CORPORATION
  3. Financials
  4. Cash and cash equivalents

PALTAC CORPORATION (8283)

Market cap
¥417.9B
P/E ratio
18.5x
PALTAC distributes cosmetics, daily necessities, and over-the-counter pharmaceuticals from manufacturers to retailers nationwide, providing logistics and inventory management services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202683,282+19.12%
Mar 31, 202569,916+14.63%
Mar 31, 202460,994+32.62%
Mar 31, 202345,993+13.09%
Mar 31, 202240,670+8.10%
Mar 31, 202137,623+66.66%
Mar 31, 202022,575+22.96%
Mar 31, 201918,359-15.19%
Mar 31, 201821,648+16.93%
Mar 31, 201718,513+2.38%
Mar 31, 201618,082-15.93%
Mar 31, 201521,507

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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