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Paltac Corporation (JP:8283)
:8283
Japanese Market
8283
Paltac
RESEARCH TOOLSreports

Paltac (8283) Financial Statements

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Paltac Financial Overview

Paltac's market cap is currently ¥303.65B. The company's EPS TTM is ¥79.51; its P/E ratio is 13.86; and it has a dividend yield of 2.30%. Paltac is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.19T¥ 1.15T¥ 1.10T¥ 1.05T¥ 1.03T
Gross Profit¥ 84.92B¥ 100.04B¥ 82.40B¥ 81.76B¥ 81.16B
Operating Income¥ 29.88B¥ 27.17B¥ 24.47B¥ 25.92B¥ 25.49B
EBITDA¥ 39.16B¥ 35.92B¥ 33.56B¥ 33.85B¥ 33.65B
Net Income¥ 22.86B¥ 20.64B¥ 19.25B¥ 19.64B¥ 19.32B
Balance Sheet
Cash & Short-Term Investments¥ 69.92B¥ 60.99B¥ 45.99B¥ 40.67B¥ 37.62B
Total Assets¥ 507.05B¥ 495.70B¥ 476.94B¥ 448.88B¥ 435.50B
Total Debt¥ 349.00M¥ 252.00M¥ 244.00M¥ 315.00M¥ 563.00M
Net Debt¥ -69.57B¥ -60.74B¥ -45.75B¥ -40.35B¥ -37.06B
Total Liabilities¥ 219.38B¥ 217.74B¥ 217.24B¥ 205.14B¥ 200.08B
Stockholders' Equity¥ 287.67B¥ 277.96B¥ 259.69B¥ 243.74B¥ 235.42B
Cash Flow
Free Cash Flow¥ 19.27B¥ 21.12B¥ 11.04B¥ 12.82B¥ 22.38B
Operating Cash Flow¥ 20.68B¥ 26.79B¥ 16.59B¥ 21.95B¥ 28.75B
Investing Cash Flow¥ -428.00M¥ -6.27B¥ -6.09B¥ -10.17B¥ -5.47B
Financing Cash Flow¥ -11.32B¥ -5.52B¥ -5.18B¥ -8.73B¥ -8.22B
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 >