PA Co., Ltd. (TYO:4766)
232.00
+1.00 (0.43%)
Mar 10, 2026, 3:30 PM JST
PA Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,021 | 1,877 | 1,786 | 1,666 | 1,582 | Upgrade
|
| Revenue Growth (YoY) | 7.67% | 5.10% | 7.20% | 5.31% | -1.13% | Upgrade
|
| Cost of Revenue | 1,236 | 1,105 | 1,002 | 922 | 897 | Upgrade
|
| Gross Profit | 785 | 772 | 784 | 744 | 685 | Upgrade
|
| Selling, General & Admin | 657 | 680 | 703 | 701 | 745 | Upgrade
|
| Other Operating Expenses | - | 24 | 21 | - | - | Upgrade
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| Operating Expenses | 657 | 705 | 724 | 702 | 745 | Upgrade
|
| Operating Income | 128 | 67 | 60 | 42 | -60 | Upgrade
|
| Interest Expense | -6 | -5 | -4 | -4 | -4 | Upgrade
|
| Interest & Investment Income | 1 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 13 | 5 | 4 | 35 | 37 | Upgrade
|
| EBT Excluding Unusual Items | 136 | 67 | 60 | 73 | -27 | Upgrade
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| Gain (Loss) on Sale of Investments | 3 | -1 | 7 | 12 | 2 | Upgrade
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| Asset Writedown | -23 | - | - | -13 | -237 | Upgrade
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| Legal Settlements | - | -1 | -6 | - | - | Upgrade
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| Other Unusual Items | 2 | 4 | - | - | - | Upgrade
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| Pretax Income | 118 | 69 | 61 | 72 | -262 | Upgrade
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| Income Tax Expense | 23 | -2 | 17 | 23 | 20 | Upgrade
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| Earnings From Continuing Operations | 95 | 71 | 44 | 49 | -282 | Upgrade
|
| Minority Interest in Earnings | - | 2 | - | - | 2 | Upgrade
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| Net Income | 95 | 73 | 44 | 49 | -280 | Upgrade
|
| Net Income to Common | 95 | 73 | 44 | 49 | -280 | Upgrade
|
| Net Income Growth | 30.14% | 65.91% | -10.20% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | - | - | Upgrade
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| EPS (Basic) | 8.83 | 6.79 | 4.09 | 4.56 | -26.04 | Upgrade
|
| EPS (Diluted) | 8.83 | 6.79 | 4.09 | 4.56 | -26.04 | Upgrade
|
| EPS Growth | 30.13% | 65.91% | -10.20% | - | - | Upgrade
|
| Free Cash Flow | 54 | 11 | 105 | 12 | -120 | Upgrade
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| Free Cash Flow Per Share | 5.02 | 1.02 | 9.77 | 1.12 | -11.16 | Upgrade
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| Dividend Per Share | - | 4.200 | - | - | - | Upgrade
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| Gross Margin | 38.84% | 41.13% | 43.90% | 44.66% | 43.30% | Upgrade
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| Operating Margin | 6.33% | 3.57% | 3.36% | 2.52% | -3.79% | Upgrade
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| Profit Margin | 4.70% | 3.89% | 2.46% | 2.94% | -17.70% | Upgrade
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| Free Cash Flow Margin | 2.67% | 0.59% | 5.88% | 0.72% | -7.58% | Upgrade
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| EBITDA | 148 | 88 | 80 | 71 | -12 | Upgrade
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| EBITDA Margin | 7.32% | 4.69% | 4.48% | 4.26% | -0.76% | Upgrade
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| D&A For EBITDA | 20 | 21 | 20 | 29 | 48 | Upgrade
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| EBIT | 128 | 67 | 60 | 42 | -60 | Upgrade
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| EBIT Margin | 6.33% | 3.57% | 3.36% | 2.52% | -3.79% | Upgrade
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| Effective Tax Rate | 19.49% | - | 27.87% | 31.94% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.