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  2. PA Co., Ltd
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PA Co., Ltd (4766)

Market cap
¥2.5B
P/E ratio
23.8x
PA Inc. provides job placement services, operates childcare facilities, and develops regional revitalization projects across Japan's prefectures.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025116+432.94%
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted 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 (%)
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