RankingsPricing
  1. JP-listed companies
  2. Paraca Inc.
  3. Financials
  4. Repayments of term debt

Paraca Inc.【JP:4809】

Market cap
¥21.5B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-2,904+16.49%
Sep 30, 2024-2,493+18.32%
Sep 30, 2023-2,107-0.99%
Sep 30, 2022-2,128+17.31%
Sep 30, 2021-1,814+7.91%
Sep 30, 2020-1,681-2.38%
Sep 30, 2019-1,722+8.10%
Sep 30, 2018-1,593-18.72%
Sep 30, 2017-1,960+4.64%
Sep 30, 2016-1,873+56.34%
Sep 30, 2015-1,198-63.95%
Sep 30, 2014-3,323

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 (%)