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  1. JP-listed companies
  2. PALTAC CORPORATION
  3. Financials
  4. FCF margin (%)

PALTAC CORPORATION【JP:8283】

Market cap
¥311.4B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.6-11.56%
Mar 31, 20241.8+83.33%
Mar 31, 20231-18.44%
Mar 31, 20221.2-43.38%
Mar 31, 20212.2+534.12%
Mar 31, 20200.3-74.63%
Mar 31, 20191.3+65.48%
Mar 31, 20180.8-58.47%
Mar 31, 20172-263.15%
Mar 31, 2016-1.2-142.27%
Mar 31, 20152.8

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 (%)