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

Paraca Inc.【JP:4809】

Market cap
¥21.5B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Sep 30, 202524,215+10.64%
Sep 30, 202421,886+15.49%
Sep 30, 202318,950+3.33%
Sep 30, 202218,339+6.79%
Sep 30, 202117,173-2.99%
Sep 30, 202017,702+15.94%
Sep 30, 201915,268+12.48%
Sep 30, 201813,574+11.95%
Sep 30, 201712,125+6.17%
Sep 30, 201611,420+7.36%
Sep 30, 201510,637+19.02%
Sep 30, 20148,937

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 (%)