RankingsPricing
  1. JP-listed companies
  2. Paraca Inc.
  3. Financials
  4. Cash from investing

Paraca Inc.【JP:4809】

Market cap
¥21.2B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-4,341-2.84%
Sep 30, 2024-4,468+74.19%
Sep 30, 2023-2,565+4.61%
Sep 30, 2022-2,452+86.61%
Sep 30, 2021-1,314-54.02%
Sep 30, 2020-2,858+147.23%
Sep 30, 2019-1,156-32.12%
Sep 30, 2018-1,703-18.36%
Sep 30, 2017-2,086+3.42%
Sep 30, 2016-2,017-2.23%
Sep 30, 2015-2,063+195.14%
Sep 30, 2014-699

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 (%)