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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,065	2,021	1,877	1,786	1,666	1,582
Revenue Growth (YoY)	7.83%	7.67%	5.10%	7.20%	5.31%	-1.13%
Cost of Revenue	1,280	1,236	1,105	1,002	922	897
Gross Profit	785	785	772	784	744	685
Selling, General & Admin	665	649	680	703	701	745
Other Operating Expenses	8	8	24	21	-	-
Operating Expenses	673	657	705	724	702	745
Operating Income	112	128	67	60	42	-60
Interest Expense	-7	-6	-5	-4	-4	-4
Interest & Investment Income	1	1	-	-	-	-
Other Non Operating Income (Expenses)	24	13	5	4	35	37
EBT Excluding Unusual Items	130	136	67	60	73	-27
Gain (Loss) on Sale of Investments	6	3	-1	7	12	2
Asset Writedown	-6	-23	-	-	-13	-237
Legal Settlements	-	-	-1	-6	-	-
Other Unusual Items	3	2	4	-	-	-
Pretax Income	133	118	69	61	72	-262
Income Tax Expense	22	23	-2	17	23	20
Earnings From Continuing Operations	111	95	71	44	49	-282
Minority Interest in Earnings	-	-	2	-	-	2
Net Income	111	95	73	44	49	-280
Net Income to Common	111	95	73	44	49	-280
Net Income Growth	60.87%	30.14%	65.91%	-10.20%	-	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	10.32	8.84	6.79	4.09	4.56	-26.04
EPS (Diluted)	10.32	8.84	6.79	4.09	4.56	-26.04
EPS Growth	60.87%	30.14%	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
Gross Margin	38.01%	38.84%	41.13%	43.90%	44.66%	43.30%
Operating Margin	5.42%	6.33%	3.57%	3.36%	2.52%	-3.79%
Profit Margin	5.38%	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	131.75	148	88	80	71	-12
EBITDA Margin	6.38%	7.32%	4.69%	4.48%	4.26%	-0.76%
D&A For EBITDA	19.75	20	21	20	29	48
EBIT	112	128	67	60	42	-60
EBIT Margin	5.42%	6.33%	3.57%	3.36%	2.52%	-3.79%
Effective Tax Rate	16.54%	19.49%	-	27.87%	31.94%	-

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