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PA Co., Ltd. (4766) Financial Statements
PA Co., Ltd. Financial Overview
PA Co., Ltd.'s market cap is currently $2.31B. The company's EPS TTM is $10.44; its P/E ratio is 23.39; and it has a dividend yield of 2.42%. PA Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.02B | $ 1.88B | $ 1.79B | $ 1.67B | $ 1.58B |
| Gross Profit | $ 785.31M | $ 772.42M | $ 783.88M | $ 744.24M | $ 684.72M |
| Operating Income | $ 127.49M | $ 67.16M | $ 59.59M | $ 41.46M | $ -60.36M |
| EBITDA | $ 145.74M | $ 94.68M | $ 87.78M | $ 107.36M | $ -208.07M |
| Net Income | $ 95.88M | $ 73.42M | $ 44.96M | $ 49.24M | $ -280.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 803.66M | $ 824.30M | $ 878.86M | $ 822.28M | $ 853.15M |
| Total Assets | $ 1.40B | $ 1.34B | $ 1.36B | $ 1.34B | $ 1.40B |
| Total Debt | $ 580.47M | $ 595.48M | $ 650.49M | $ 705.50M | $ 755.00M |
| Net Debt | $ -223.19M | $ -228.82M | $ -228.37M | $ -116.78M | $ -98.16M |
| Total Liabilities | $ 877.09M | $ 871.68M | $ 962.23M | $ 982.31M | $ 1.05B |
| Stockholders' Equity | $ 520.61M | $ 465.27M | $ 395.37M | $ 350.53M | $ 351.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.49M | $ 11.12M | $ 105.01M | $ 11.60M | $ -120.78M |
| Operating Cash Flow | $ 116.35M | $ 21.83M | $ 111.27M | $ 58.30M | $ -92.68M |
| Investing Cash Flow | $ -76.89M | $ -19.87M | $ -1.41M | $ -40.07M | $ 225.08M |
| Financing Cash Flow | $ -60.10M | $ -55.44M | $ -55.01M | $ -49.50M | $ -45.07M |
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