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  1. JP-listed companies
  2. PALTAC CORPORATION
  3. Financials
  4. Cash from operations

PALTAC CORPORATION (8283)

Market cap
¥294B
P/E ratio
13.1x
PALTAC distributes cosmetics, daily necessities, and over-the-counter pharmaceuticals from manufacturers to retailers nationwide, providing logistics and inventory management services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202520,675-22.83%
Mar 31, 202426,790+61.44%
Mar 31, 202316,594-24.40%
Mar 31, 202221,949-23.64%
Mar 31, 202128,745+36.85%
Mar 31, 202021,005-10.86%
Mar 31, 201923,565-2.25%
Mar 31, 201824,107-2.48%
Mar 31, 201724,721+373.04%
Mar 31, 20165,226-77.48%
Mar 31, 201523,204

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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