RankingsPricing
  1. JP-listed companies
  2. Paraca Inc.
  3. Financials
  4. Capital expenditures

Paraca Inc.【JP:4809】

Market cap
¥21.5B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Sep 30, 2025-4,567+4.82%
Sep 30, 2024-4,357+74.21%
Sep 30, 2023-2,501-10.77%
Sep 30, 2022-2,803+121.06%
Sep 30, 2021-1,268-59.04%
Sep 30, 2020-3,096-4.03%
Sep 30, 2019-3,226+21.14%
Sep 30, 2018-2,663+35.66%
Sep 30, 2017-1,963-3.16%
Sep 30, 2016-2,027-1.41%
Sep 30, 2015-2,056+138.52%
Sep 30, 2014-862

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 (%)