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

PA Co., Ltd【JP:4766】

Market cap
¥2.6B
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2025110-33.28%
Dec 31, 2024166-31.52%
Dec 31, 2023242-19.50%
Dec 31, 2022300-5.77%
Dec 31, 2021319-8.56%
Dec 31, 2020349+132.12%
Dec 31, 2019150-20.60%
Dec 31, 2018189-10.05%
Dec 31, 2017210+17.92%
Dec 31, 2016178-4.90%
Dec 31, 2015188+1068.76%
Dec 31, 201416

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 EPSAdjusted 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 (%)