RankingsPricing
  1. JP-listed companies
  2. PA Co., Ltd
  3. Financials
  4. Cost of revenue

PA Co., LtdJP:4766

Market cap
¥3.3B
P/E ratio
28.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 20241,105+10.19%
Dec 31, 20231,003+8.72%
Dec 31, 2022922+2.77%
Dec 31, 2021897-6.79%
Dec 31, 2020963-28.26%
Dec 31, 20191,342-8.08%
Dec 31, 20181,460+6.53%
Dec 31, 20171,371+38.01%
Dec 31, 2016993+17.78%
Dec 31, 2015843+17.79%
Dec 31, 2014716

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 (%)