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PA Co., Ltd. (JP:4766)
:4766
Japanese Market
4766
PA Co., Ltd.
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PA Co., Ltd. (4766) Financial Statements

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PA Co., Ltd. Financial Overview

PA Co., Ltd.'s market cap is currently ¥2.94B. The company's EPS TTM is ¥0.23; its P/E ratio is 42.73; and it has a dividend yield of 3.32%. PA Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.88B¥ 1.79B¥ 1.67B¥ 1.58B¥ 1.60B
Gross Profit¥ 772.42M¥ 783.88M¥ 744.24M¥ 684.72M¥ 637.85M
Operating Income¥ 67.16M¥ 59.59M¥ 41.46M¥ -60.36M¥ -205.06M
EBITDA¥ 94.68M¥ 87.78M¥ 107.36M¥ -208.07M¥ -16.89M
Net Income¥ 73.42M¥ 44.96M¥ 49.24M¥ -280.54M¥ -103.76M
Balance Sheet
Cash & Short-Term Investments¥ 824.30M¥ 878.86M¥ 822.28M¥ 853.15M¥ 1.01B
Total Assets¥ 1.34B¥ 1.36B¥ 1.33B¥ 1.40B¥ 1.73B
Total Debt¥ 595.48M¥ 650.49M¥ 705.50M¥ 755.00M¥ 800.00M
Net Debt¥ -228.82M¥ -228.37M¥ -116.78M¥ -98.16M¥ -214.22M
Total Liabilities¥ 871.69M¥ 957.67M¥ 978.71M¥ 1.05B¥ 1.10B
Stockholders' Equity¥ 465.00M¥ 395.37M¥ 350.53M¥ 351.20M¥ 630.75M
Cash Flow
Free Cash Flow¥ 11.12M¥ 105.01M¥ 11.60M¥ -120.78M¥ -249.96M
Operating Cash Flow¥ 21.83M¥ 111.27M¥ 58.30M¥ -92.68M¥ -71.13M
Investing Cash Flow¥ -19.87M¥ -1.41M¥ -40.07M¥ 225.08M¥ -12.40M
Financing Cash Flow¥ -55.44M¥ -55.01M¥ -49.50M¥ -45.07M¥ 184.88M
Currency in JPY

PA Co., Ltd. Earnings and Revenue History

Income Statement >

PA Co., Ltd. Debt to Assets

Balance Sheet >

PA Co., Ltd. Cash Flow

Cash Flow >

PA Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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