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  1. JP-listed companies
  2. PALTAC CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2022-350-90.16%
Mar 31, 2021-3,558-40.20%
Mar 31, 2020-5,950-19.92%
Mar 31, 2019-7,430-10.35%
Mar 31, 2018-8,288+4.23%
Mar 31, 2017-7,952+17.74%
Mar 31, 2016-6,754+23.34%
Mar 31, 2015-5,476

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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