PA Co., LtdJP:4766

Market cap

¥3.3B

P/E ratio

28.9x

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,035	1,375	1,297	1,385	1,280	1,020	1,014	853	822	879	824
Marketable securities, current	-	-	100	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	158	181	189	207	211	140	125	199	154	166	189
Inventories	-	-	-	-	-	-	-	-	-	-	-	0
Total current assets	-	1,248	1,723	1,536	1,648	1,522	1,229	1,184	1,153	1,079	1,115	1,095
Property, plant and equipment, net	-	62	64	141	226	261	345	433	172	179	162	152
Marketable securities, non-current	-	5	52	77	9	-	-	-	-	-	-	-
Total non-current assets	-	187	259	466	428	370	446	547	247	253	241	243
Total assets	-	1,435	1,984	2,004	2,077	1,893	1,676	1,732	1,400	1,332	1,356	1,337
Accounts payable	-	60	81	112	108	96	58	22	17	36	30	31
Short-term debt	-	172	472	472	535	525	535	510	495	450	450	450
Long-term debt, current	-	4	3	5	3	2	-	-	16	55	55	55
Total current liabilities	-	414	743	771	878	870	787	747	728	678	716	706
Long-term debt, non-current	-	8	4	6	3	1	-	240	224	200	145	90
Total non-current liabilities	-	16	188	178	210	189	150	349	319	300	242	166
Total liabilities	-	430	930	949	1,088	1,060	937	1,096	1,047	979	958	872
Common stock and paid-in capital	-	1,065	1,011	1,011	978	946	914	914	914	914	914	277
Retained earnings	-	-9	99	94	72	-50	-116	-219	-500	-490	-445	265
Stockholders' equity	990	1,005	1,054	1,055	989	834	739	636	353	353	398	466