PA Co., Ltd. (TYO:4766)
Japan · Delayed Price · Currency is JPY 277.00
+2.00 (0.73%)
Jan 23, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,004 | 1,877 | 1,786 | 1,666 | 1,582 | 1,600 | Upgrade | |
Revenue Growth (YoY) | 8.09% | 5.10% | 7.20% | 5.31% | -1.13% | -29.33% | Upgrade |
Cost of Revenue | 1,200 | 1,105 | 1,002 | 922 | 897 | 963 | Upgrade |
Gross Profit | 804 | 772 | 784 | 744 | 685 | 637 | Upgrade |
Selling, General & Admin | 642 | 680 | 703 | 701 | 745 | 841 | Upgrade |
Other Operating Expenses | 24 | 24 | 21 | - | - | - | Upgrade |
Operating Expenses | 667 | 705 | 724 | 702 | 745 | 842 | Upgrade |
Operating Income | 137 | 67 | 60 | 42 | -60 | -205 | Upgrade |
Interest Expense | -6 | -5 | -4 | -4 | -4 | -3 | Upgrade |
Interest & Investment Income | 1 | - | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 7 | 5 | 4 | 35 | 37 | 116 | Upgrade |
EBT Excluding Unusual Items | 139 | 67 | 60 | 73 | -27 | -92 | Upgrade |
Gain (Loss) on Sale of Investments | - | -1 | 7 | 12 | 2 | 5 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1 | Upgrade |
Asset Writedown | -17 | - | - | -13 | -237 | -11 | Upgrade |
Legal Settlements | - | -1 | -6 | - | - | - | Upgrade |
Other Unusual Items | 2 | 4 | - | - | - | 22 | Upgrade |
Pretax Income | 124 | 69 | 61 | 72 | -262 | -75 | Upgrade |
Income Tax Expense | 11 | -2 | 17 | 23 | 20 | 30 | Upgrade |
Earnings From Continuing Operations | 113 | 71 | 44 | 49 | -282 | -105 | Upgrade |
Minority Interest in Earnings | 1 | 2 | - | - | 2 | - | Upgrade |
Net Income | 114 | 73 | 44 | 49 | -280 | -105 | Upgrade |
Net Income to Common | 114 | 73 | 44 | 49 | -280 | -105 | Upgrade |
Net Income Growth | 267.74% | 65.91% | -10.20% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade |
EPS (Basic) | 10.60 | 6.79 | 4.09 | 4.56 | -26.04 | -9.77 | Upgrade |
EPS (Diluted) | 10.60 | 6.79 | 4.09 | 4.56 | -26.04 | -9.77 | Upgrade |
EPS Growth | 267.76% | 65.91% | -10.20% | - | - | - | Upgrade |
Free Cash Flow | - | 11 | 105 | 12 | -120 | -249 | Upgrade |
Free Cash Flow Per Share | - | 1.02 | 9.77 | 1.12 | -11.16 | -23.16 | Upgrade |
Dividend Per Share | 4.200 | 4.200 | - | - | - | - | Upgrade |
Gross Margin | 40.12% | 41.13% | 43.90% | 44.66% | 43.30% | 39.81% | Upgrade |
Operating Margin | 6.84% | 3.57% | 3.36% | 2.52% | -3.79% | -12.81% | Upgrade |
Profit Margin | 5.69% | 3.89% | 2.46% | 2.94% | -17.70% | -6.56% | Upgrade |
Free Cash Flow Margin | - | 0.59% | 5.88% | 0.72% | -7.58% | -15.56% | Upgrade |
EBITDA | 158.75 | 88 | 80 | 71 | -12 | -153 | Upgrade |
EBITDA Margin | 7.92% | 4.69% | 4.48% | 4.26% | -0.76% | -9.56% | Upgrade |
D&A For EBITDA | 21.75 | 21 | 20 | 29 | 48 | 52 | Upgrade |
EBIT | 137 | 67 | 60 | 42 | -60 | -205 | Upgrade |
EBIT Margin | 6.84% | 3.57% | 3.36% | 2.52% | -3.79% | -12.81% | Upgrade |
Effective Tax Rate | 8.87% | - | 27.87% | 31.94% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.