PA Co., Ltd. (TYO:4766)

PA Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,021	1,877	1,786	1,666	1,582
Revenue Growth (YoY)	7.67%	5.10%	7.20%	5.31%	-1.13%
Cost of Revenue	1,236	1,105	1,002	922	897
Gross Profit	785	772	784	744	685
Selling, General & Admin	657	680	703	701	745
Other Operating Expenses	-	24	21	-	-
Operating Expenses	657	705	724	702	745
Operating Income	128	67	60	42	-60
Interest Expense	-6	-5	-4	-4	-4
Interest & Investment Income	1	-	-	-	-
Other Non Operating Income (Expenses)	13	5	4	35	37
EBT Excluding Unusual Items	136	67	60	73	-27
Gain (Loss) on Sale of Investments	3	-1	7	12	2
Asset Writedown	-23	-	-	-13	-237
Legal Settlements	-	-1	-6	-	-
Other Unusual Items	2	4	-	-	-
Pretax Income	118	69	61	72	-262
Income Tax Expense	23	-2	17	23	20
Earnings From Continuing Operations	95	71	44	49	-282
Minority Interest in Earnings	-	2	-	-	2
Net Income	95	73	44	49	-280
Net Income to Common	95	73	44	49	-280
Net Income Growth	30.14%	65.91%	-10.20%	-	-
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	8.83	6.79	4.09	4.56	-26.04
EPS (Diluted)	8.83	6.79	4.09	4.56	-26.04
EPS Growth	30.13%	65.91%	-10.20%	-	-
Free Cash Flow	54	11	105	12	-120
Free Cash Flow Per Share	5.02	1.02	9.77	1.12	-11.16
Dividend Per Share	-	4.200	-	-	-
Gross Margin	38.84%	41.13%	43.90%	44.66%	43.30%
Operating Margin	6.33%	3.57%	3.36%	2.52%	-3.79%
Profit Margin	4.70%	3.89%	2.46%	2.94%	-17.70%
Free Cash Flow Margin	2.67%	0.59%	5.88%	0.72%	-7.58%
EBITDA	148	88	80	71	-12
EBITDA Margin	7.32%	4.69%	4.48%	4.26%	-0.76%
D&A For EBITDA	20	21	20	29	48
EBIT	128	67	60	42	-60
EBIT Margin	6.33%	3.57%	3.36%	2.52%	-3.79%
Effective Tax Rate	19.49%	-	27.87%	31.94%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.