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

Paraca Inc.【JP:4809】

Market cap
¥21.5B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 202517,630+7.63%
Sep 30, 202416,380+10.87%
Sep 30, 202314,774+13.87%
Sep 30, 202212,974+10.31%
Sep 30, 202111,761-5.69%
Sep 30, 202012,471-11.46%
Sep 30, 201914,085+3.04%
Sep 30, 201813,670+7.73%
Sep 30, 201712,689+5.60%
Sep 30, 201612,016+9.27%
Sep 30, 201510,997+9.10%
Sep 30, 201410,080+13.09%
Sep 30, 20138,913+12.34%
Sep 30, 20127,934+12.83%
Sep 30, 20117,032

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 (%)