RankingsPricing
  1. JP-listed companies
  2. PA Co., Ltd
  3. Financials
  4. Cash from investing

PA Co., LtdJP:4766

Market cap
¥3.3B
P/E ratio
28.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-20+1308.94%
Dec 31, 2023-1-96.48%
Dec 31, 2022-40-117.80%
Dec 31, 2021225-1914.69%
Dec 31, 2020-12-93.40%
Dec 31, 2019-188+751.88%
Dec 31, 2018-22-119.41%
Dec 31, 2017114-147.77%
Dec 31, 2016-238-45.49%
Dec 31, 2015-437-2562.97%
Dec 31, 201418

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 (%)