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  1. JP-listed companies
  2. PALTAC CORPORATION
  3. Financials
  4. Free cash flow

PALTAC CORPORATION【JP:8283】

Market cap
¥311.4B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202519,269-8.78%
Mar 31, 202421,124+91.27%
Mar 31, 202311,044-13.88%
Mar 31, 202212,824-42.70%
Mar 31, 202122,379+526.16%
Mar 31, 20203,574-73.85%
Mar 31, 201913,667+73.79%
Mar 31, 20187,864-56.46%
Mar 31, 201718,063-274.86%
Mar 31, 2016-10,330-145.78%
Mar 31, 201522,562

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)