RankingsPricing
  1. JP-listed companies
  2. Paraca Inc.
  3. Financials
  4. D/E ratio (%)

Paraca Inc.【JP:4809】

Market cap
¥21.5B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Sep 30, 2025115.8+2.59%
Sep 30, 2024112.9+7.85%
Sep 30, 2023104.7-3.64%
Sep 30, 2022108.6+1.17%
Sep 30, 2021107.3-6.03%
Sep 30, 2020114.2+13.88%
Sep 30, 2019100.3-1.88%
Sep 30, 2018102.2-0.81%
Sep 30, 2017103.1-4.83%
Sep 30, 2016108.3-4.14%
Sep 30, 2015113+4.35%
Sep 30, 2014108.3

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 (%)