RankingsPricing
  1. JP-listed companies
  2. PALTAC CORPORATION
  3. Financials
  4. Total assets

PALTAC CORPORATION【JP:8283】

Market cap
¥310.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025507,048+2.29%
Mar 31, 2024495,697+3.93%
Mar 31, 2023476,936+6.25%
Mar 31, 2022448,877+3.07%
Mar 31, 2021435,501+4.00%
Mar 31, 2020418,756+6.39%
Mar 31, 2019393,603+1.28%
Mar 31, 2018388,629+7.55%
Mar 31, 2017361,363+2.69%
Mar 31, 2016351,880+10.59%
Mar 31, 2015318,186

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 (%)