RankingsPricing
  1. JP-listed companies
  2. Paraca Inc.
  3. Financials
  4. Net income

Paraca Inc.【JP:4809】

Market cap
¥21.5B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Sep 30, 20252,044+12.49%
Sep 30, 20241,817-0.06%
Sep 30, 20231,818+30.32%
Sep 30, 20221,395+42.78%
Sep 30, 2021977+30.61%
Sep 30, 2020748-68.58%
Sep 30, 20192,381+26.58%
Sep 30, 20181,881+27.18%
Sep 30, 20171,479+5.87%
Sep 30, 20161,397+23.41%
Sep 30, 20151,132+26.76%
Sep 30, 2014893+5.68%
Sep 30, 2013845+15.75%
Sep 30, 2012730+33.46%
Sep 30, 2011547

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 (%)