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  1. JP-listed companies
  2. Paraca Inc.
  3. Financials
  4. Total liabilities

Paraca Inc. (4809)

Market cap
¥21.6B
P/E ratio
10x
Paraca develops and operates hourly parking lots in major metropolitan areas, serving drivers who need short-term parking spaces in car-dependent cities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 202528,527+13.81%
Sep 30, 202425,066+15.42%
Sep 30, 202321,717+4.49%
Sep 30, 202220,784+5.08%
Sep 30, 202119,779-1.65%
Sep 30, 202020,110+6.89%
Sep 30, 201918,813+7.74%
Sep 30, 201817,461+9.60%
Sep 30, 201715,932+4.45%
Sep 30, 201615,253+8.49%
Sep 30, 201514,059+13.03%
Sep 30, 201412,438

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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