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

PA Co., LtdJP:4766

Market cap
¥3.3B
P/E ratio
28.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202422-80.38%
Dec 31, 2023111+90.87%
Dec 31, 202258-162.90%
Dec 31, 2021-93+30.30%
Dec 31, 2020-71+330.08%
Dec 31, 2019-17-145.00%
Dec 31, 201837-59.13%
Dec 31, 201790+19.30%
Dec 31, 201675-13.45%
Dec 31, 201587-11.94%
Dec 31, 201499

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 (%)