RankingsPricing
  1. JP-listed companies
  2. PALTAC CORPORATION
  3. Financials
  4. Cash from investing

PALTAC CORPORATION【JP:8283】

Market cap
¥310.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-428-93.17%
Mar 31, 2024-6,268+2.87%
Mar 31, 2023-6,093-40.09%
Mar 31, 2022-10,170+85.89%
Mar 31, 2021-5,471+44.43%
Mar 31, 2020-3,788-60.26%
Mar 31, 2019-9,531-39.79%
Mar 31, 2018-15,830+146.84%
Mar 31, 2017-6,413-66.82%
Mar 31, 2016-19,327-5395.07%
Mar 31, 2015365

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 (%)