RankingsPricing
  1. JP-listed companies
  2. PA Co., Ltd
  3. Financials
  4. Total current assets

PA Co., LtdJP:4766

Market cap
¥3.3B
P/E ratio
28.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20241,095-1.82%
Dec 31, 20231,115+3.35%
Dec 31, 20221,079-6.41%
Dec 31, 20211,153-2.69%
Dec 31, 20201,184-3.62%
Dec 31, 20191,229-19.24%
Dec 31, 20181,522-7.64%
Dec 31, 20171,648+7.26%
Dec 31, 20161,536-10.84%
Dec 31, 20151,723+38.08%
Dec 31, 20141,248

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)