RankingsPricing
  1. JP-listed companies
  2. Paraca Inc.
  3. Financials
  4. Return on Assets

Paraca Inc.【JP:4809】

Market cap
¥21.5B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Sep 30, 20254.4+0.93%
Sep 30, 20244.3-8.10%
Sep 30, 20234.7+23.42%
Sep 30, 20223.8+38.69%
Sep 30, 20212.7+27.44%
Sep 30, 20202.2-70.75%
Sep 30, 20197.4+14.13%
Sep 30, 20186.4+16.46%
Sep 30, 20175.5-2.47%
Sep 30, 20165.7+10.53%
Sep 30, 20155.1

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 (%)