PA Co., Ltd. (TYO:4766)
Japan · Delayed Price · Currency is JPY 182.00
+1.00 (0.55%)
Jun 18, 2026, 1:37 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 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 |
| 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% | - |