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Paraca Inc. (JP:4809)
:4809
Japanese Market
4809
Paraca Inc.
RESEARCH TOOLSreports

Paraca Inc. (4809) Financial Statements

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Paraca Inc. Financial Overview

Paraca Inc.'s market cap is currently ¥20.85B. The company's EPS TTM is ¥60.59; its P/E ratio is 10.12; and it has a dividend yield of 3.27%. Paraca Inc. is scheduled to report earnings on November 7, 2025, 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¥ 17.63B¥ 16.38B¥ 14.77B¥ 12.97B¥ 11.76B
Gross Profit¥ 5.28B¥ 4.93B¥ 4.66B¥ 3.80B¥ 3.28B
Operating Income¥ 3.27B¥ 3.02B¥ 2.93B¥ 2.25B¥ 1.79B
EBITDA¥ 3.91B¥ 3.39B¥ 3.41B¥ 2.83B¥ 2.26B
Net Income¥ 2.04B¥ 1.82B¥ 1.82B¥ 1.40B¥ 977.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.67B¥ 3.54B¥ 3.74B¥ 3.96B¥ 4.18B
Total Assets¥ 49.44B¥ 44.46B¥ 39.82B¥ 37.67B¥ 35.78B
Total Debt¥ 26.08B¥ 23.12B¥ 19.70B¥ 19.11B¥ 18.17B
Net Debt¥ 22.41B¥ 19.57B¥ 15.96B¥ 15.15B¥ 13.98B
Total Liabilities¥ 28.52B¥ 25.07B¥ 21.72B¥ 20.79B¥ 19.78B
Stockholders' Equity¥ 20.91B¥ 19.39B¥ 18.11B¥ 16.88B¥ 16.00B
Cash Flow
Free Cash Flow¥ -1.55B¥ -2.18B¥ 122.00M¥ -829.00M¥ 1.13B
Operating Cash Flow¥ 3.02B¥ 2.18B¥ 2.67B¥ 1.98B¥ 2.44B
Investing Cash Flow¥ -4.34B¥ -4.47B¥ -2.56B¥ -2.45B¥ -1.31B
Financing Cash Flow¥ 1.45B¥ 2.09B¥ -326.00M¥ 255.00M¥ -1.45B
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 >