PA Co., Ltd. (TYO:4766)
Japan
· Delayed Price · Currency is JPY 273.00
-1.00 (-0.36%)
Jun 9, 2025, 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 | Mar '25 Mar 31, 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 |
| Revenue | 1,915 | 1,877 | 1,786 | 1,666 | 1,582 | 1,600 | Upgrade
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| Revenue Growth (YoY) | 5.45% | 5.10% | 7.20% | 5.31% | -1.13% | -29.33% | Upgrade
|
| Cost of Revenue | 1,133 | 1,105 | 1,002 | 922 | 897 | 963 | Upgrade
|
| Gross Profit | 782 | 772 | 784 | 744 | 685 | 637 | Upgrade
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| Selling, General & Admin | 664 | 680 | 703 | 701 | 745 | 841 | Upgrade
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| Other Operating Expenses | 24 | 24 | 21 | - | - | - | Upgrade
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| Operating Expenses | 689 | 705 | 724 | 702 | 745 | 842 | Upgrade
|
| Operating Income | 93 | 67 | 60 | 42 | -60 | -205 | Upgrade
|
| Interest Expense | -5 | -5 | -4 | -4 | -4 | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | 6 | 5 | 4 | 35 | 37 | 116 | Upgrade
|
| EBT Excluding Unusual Items | 93 | 67 | 60 | 73 | -27 | -92 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5 | -1 | 7 | 12 | 2 | 5 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1 | Upgrade
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| Asset Writedown | -17 | - | - | -13 | -237 | -11 | Upgrade
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| Legal Settlements | - | -1 | -6 | - | - | - | Upgrade
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| Other Unusual Items | - | 4 | - | - | - | 22 | Upgrade
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| Pretax Income | 71 | 69 | 61 | 72 | -262 | -75 | Upgrade
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| Income Tax Expense | 3 | -2 | 17 | 23 | 20 | 30 | Upgrade
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| Earnings From Continuing Operations | 68 | 71 | 44 | 49 | -282 | -105 | Upgrade
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| Minority Interest in Earnings | 1 | 2 | - | - | 2 | - | Upgrade
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| Net Income | 69 | 73 | 44 | 49 | -280 | -105 | Upgrade
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| Net Income to Common | 69 | 73 | 44 | 49 | -280 | -105 | Upgrade
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| Net Income Growth | 43.75% | 65.91% | -10.20% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 6.42 | 6.79 | 4.09 | 4.56 | -26.04 | -9.77 | Upgrade
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| EPS (Diluted) | 6.42 | 6.79 | 4.09 | 4.56 | -26.04 | -9.77 | Upgrade
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| EPS Growth | 43.75% | 65.91% | -10.20% | - | - | - | Upgrade
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| Free Cash Flow | - | 11 | 105 | 12 | -120 | -249 | Upgrade
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| Free Cash Flow Per Share | - | 1.02 | 9.77 | 1.12 | -11.16 | -23.16 | Upgrade
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| Dividend Per Share | 4.200 | 4.200 | - | - | - | - | Upgrade
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| Gross Margin | 40.84% | 41.13% | 43.90% | 44.66% | 43.30% | 39.81% | Upgrade
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| Operating Margin | 4.86% | 3.57% | 3.36% | 2.52% | -3.79% | -12.81% | Upgrade
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| Profit Margin | 3.60% | 3.89% | 2.46% | 2.94% | -17.70% | -6.56% | Upgrade
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| Free Cash Flow Margin | - | 0.59% | 5.88% | 0.72% | -7.58% | -15.56% | Upgrade
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| EBITDA | 114.25 | 88 | 80 | 71 | -12 | -153 | Upgrade
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| EBITDA Margin | 5.97% | 4.69% | 4.48% | 4.26% | -0.76% | -9.56% | Upgrade
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| D&A For EBITDA | 21.25 | 21 | 20 | 29 | 48 | 52 | Upgrade
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| EBIT | 93 | 67 | 60 | 42 | -60 | -205 | Upgrade
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| EBIT Margin | 4.86% | 3.57% | 3.36% | 2.52% | -3.79% | -12.81% | Upgrade
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| Effective Tax Rate | 4.23% | - | 27.87% | 31.94% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.