RankingsPricing
  1. JP-listed companies
  2. PA Co., Ltd
  3. Financials
  4. Capital expenditures

PA Co., LtdJP:4766

Market cap
¥3.3B
P/E ratio
28.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-11+84.06%
Dec 31, 2023-6-87.47%
Dec 31, 2022-46+65.39%
Dec 31, 2021-28-84.20%
Dec 31, 2020-178+2.26%
Dec 31, 2019-174+113.64%
Dec 31, 2018-81-9.61%
Dec 31, 2017-90+199.30%
Dec 31, 2016-30+419.72%
Dec 31, 2015-6-65.76%
Dec 31, 2014-17

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 (%)