RankingsPricing
  1. JP-listed companies
  2. Paraca Inc.
  3. Financials
  4. Total cash & short-term investments

Paraca Inc.【JP:4809】

Market cap
¥21.4B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20253,671+3.58%
Sep 30, 20243,544-5.19%
Sep 30, 20233,738-5.63%
Sep 30, 20223,961-5.28%
Sep 30, 20214,182-7.07%
Sep 30, 20204,500-14.30%
Sep 30, 20195,251+32.47%
Sep 30, 20183,964+27.38%
Sep 30, 20173,112-4.01%
Sep 30, 20163,242+18.54%
Sep 30, 20152,735+43.95%
Sep 30, 20141,900

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 (%)