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PA Co., Ltd. (JP:4766)
:4766
Japanese Market
4766
PA Co., Ltd.
RESEARCH TOOLSreports

PA Co., Ltd. (4766) Financial Statements

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PA Co., Ltd. Financial Overview

PA Co., Ltd.'s market cap is currently ¥2.52B. The company's EPS TTM is ¥1.78; its P/E ratio is 30.95; PA Co., Ltd. is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 147.77M¥ 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¥ 1.33B¥ 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¥ 871.69M¥ 957.67M¥ 978.71M¥ 1.05B
Stockholders' Equity¥ 520.61M¥ 465.27M¥ 395.37M¥ 350.53M¥ 351.20M
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
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 >