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

Paraca Inc.【JP:4809】

Market cap
¥21.5B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Sep 30, 20253,266+8.11%
Sep 30, 20243,021+2.97%
Sep 30, 20232,934+30.23%
Sep 30, 20222,253+26.15%
Sep 30, 20211,786+28.21%
Sep 30, 20201,393-38.69%
Sep 30, 20192,272+5.53%
Sep 30, 20182,153-10.40%
Sep 30, 20172,403+0.25%
Sep 30, 20162,397+17.67%
Sep 30, 20152,037+17.34%
Sep 30, 20141,736

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 (%)