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Paraca Inc. (JP:4809)
:4809
Japanese Market
4809
Paraca Inc.
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Paraca Inc. (4809) Financial Statements

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Paraca Inc. Financial Overview

Paraca Inc.'s market cap is currently ¥18.41B. The company's EPS TTM is ¥42.06; its P/E ratio is 9.51; and it has a dividend yield of 3.52%. Paraca Inc. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 16.38B¥ 14.77B¥ 12.97B¥ 11.76B¥ 12.47B
Gross Profit¥ 4.93B¥ 4.66B¥ 3.80B¥ 3.28B¥ 2.88B
Operating Income¥ 3.02B¥ 2.93B¥ 2.25B¥ 1.79B¥ 1.39B
EBITDA¥ 3.39B¥ 3.41B¥ 2.83B¥ 2.26B¥ 2.01B
Net Income¥ 1.82B¥ 1.82B¥ 1.40B¥ 977.00M¥ 748.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.54B¥ 3.74B¥ 3.96B¥ 4.18B¥ 4.50B
Total Assets¥ 44.46B¥ 39.82B¥ 37.67B¥ 35.78B¥ 35.61B
Total Debt¥ 23.12B¥ 19.70B¥ 19.11B¥ 18.17B¥ 19.06B
Net Debt¥ 19.57B¥ 15.96B¥ 15.15B¥ 13.98B¥ 14.56B
Total Liabilities¥ 25.07B¥ 21.72B¥ 20.79B¥ 19.78B¥ 20.11B
Stockholders' Equity¥ 19.39B¥ 18.11B¥ 16.88B¥ 16.00B¥ 15.50B
Cash Flow
Free Cash Flow¥ -2.18B¥ 122.00M¥ -829.00M¥ 1.13B¥ -2.51B
Operating Cash Flow¥ 2.18B¥ 2.67B¥ 1.98B¥ 2.44B¥ 644.00M
Investing Cash Flow¥ -4.47B¥ -2.56B¥ -2.45B¥ -1.31B¥ -2.86B
Financing Cash Flow¥ 2.09B¥ -326.00M¥ 255.00M¥ -1.45B¥ 1.46B
Currency in JPY

Paraca Inc. Earnings and Revenue History

Income Statement >

Paraca Inc. Debt to Assets

Balance Sheet >

Paraca Inc. Cash Flow

Cash Flow >

Paraca Inc. Forecast EPS vs Actual EPS

Earnings >

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