Paltac (PCCOF) Financial Statements

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Paltac Financial Overview

Paltac's market cap is currently $2.51B. The company's EPS TTM is $358.96; its P/E ratio is 18.50; Paltac is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.24T	¥ 1.19T	¥ 1.15T	¥ 1.10T	¥ 1.05T
Gross Profit	¥ 88.26B	¥ 84.92B	¥ 82.11B	¥ 78.03B	¥ 77.36B
Operating Income	¥ 26.43B	¥ 29.88B	¥ 29.05B	¥ 26.31B	¥ 27.68B
EBITDA	¥ 38.13B	¥ 39.16B	¥ 35.92B	¥ 33.56B	¥ 33.85B
Net Income	¥ 22.03B	¥ 22.86B	¥ 20.64B	¥ 19.25B	¥ 19.64B
Balance Sheet
Cash & Short-Term Investments	¥ 83.28B	¥ 69.92B	¥ 60.99B	¥ 45.99B	¥ 40.67B
Total Assets	¥ 532.17B	¥ 511.93B	¥ 500.31B	¥ 480.99B	¥ 452.96B
Total Debt	¥ 475.00M	¥ 349.00M	¥ 252.00M	¥ 244.00M	¥ 315.00M
Net Debt	¥ -82.81B	¥ -69.57B	¥ -60.74B	¥ -45.75B	¥ -40.35B
Total Liabilities	¥ 230.43B	¥ 224.26B	¥ 222.34B	¥ 221.28B	¥ 209.21B
Stockholders' Equity	¥ 301.74B	¥ 287.67B	¥ 277.96B	¥ 259.70B	¥ 243.74B
Cash Flow
Free Cash Flow	¥ 22.85B	¥ 19.27B	¥ 21.12B	¥ 11.04B	¥ 12.82B
Operating Cash Flow	¥ 24.93B	¥ 20.68B	¥ 26.79B	¥ 16.59B	¥ 21.95B
Investing Cash Flow	¥ -402.00M	¥ -428.00M	¥ -6.27B	¥ -6.09B	¥ -10.17B
Financing Cash Flow	¥ -11.16B	¥ -11.32B	¥ -5.52B	¥ -5.18B	¥ -8.73B

Currency in JPY

Paltac Earnings and Revenue History

Income Statement >

Paltac Debt to Assets

Balance Sheet >

Paltac Cash Flow

Cash Flow >

Paltac Forecast EPS vs Actual EPS

Earnings >