PA Co., Ltd. (TYO:4766)
Japan · Delayed Price · Currency is JPY 201.00
+1.00 (0.50%)
Aug 18, 2026, 3:30 PM JST
PA Co., Ltd. Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 2,097 | 2,021 | 1,877 | 1,786 | 1,666 | 1,582 |
Revenue Growth | 7.15% | 7.67% | 5.10% | 7.20% | 5.31% | -1.13% |
Gross Profit Gross Profit Growth | 797 | 785 | 772 | 784 | 744 | 685 |
Operating Income Operating Income Growth | 106 | 128 | 67 | 60 | 42 | -60 |
Net Income Net Income Growth | 98 | 95 | 73 | 44 | 49 | -280 |
Earnings Per Share EPS Growth | 9.11 | 8.84 | 6.79 | 4.09 | 4.56 | -26.04 |
EPS Growth | -2.97% | 30.14% | 65.91% | -10.20% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Human Resources Solutions Business Human Resources Solutions Business Growth | 950.38 | 981.79 | 1,007 | 934.91 | 856.9 |
Staffing and Recruitment Business Staffing and Recruitment Business Growth | 369.83 | 332.03 | 277.06 | 286.92 | 325.49 |
Unallocated Adjustment Unallocated Adjustment Growth | -17.76 | -10.9 | -7.24 | -0.25 | -4.45 |
Regional Strength Creation Project Regional Strength Creation Project Growth | 112.1 | 71.96 | 93.91 | 87.42 | 70.03 |
Child Care and Support Business Child Care and Support Business Growth | 606.55 | 501.68 | 394.76 | 336.81 | 310.48 |
Others Others Growth | - | 0.63 | 20.72 | 20.6 | 23.63 |
Total Total Growth | 2,021 | 1,877 | 1,786 | 1,666 | 1,582 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 733 | 803 | 824 | 878 | 822 | 853 |
Total Debt Total Debt Growth | 652 | 580 | 595 | 650 | 705 | 755 |
Net Cash (Debt) Net Cash Growth | 81 | 223 | 229 | 228 | 117 | 98 |
Net Cash Growth | -68.36% | -2.62% | 0.44% | 94.87% | 19.39% | -54.21% |
Net Cash Per Share Net Cash Per Share Growth | 7.53 | 20.74 | 21.30 | 21.21 | 10.88 | 9.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 116 | 21 | 111 | 58 | -92 |
Capital Expenditures CapEx Growth | - | -62 | -10 | -6 | -46 | -28 |
Free Cash Flow Free Cash Flow Growth | - | 54 | 11 | 105 | 12 | -120 |
Free Cash Flow Growth | - | 390.91% | -89.52% | 775.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 38.01% | 38.84% | 41.13% | 43.90% | 44.66% | 43.30% |
Operating Margin | 5.05% | 6.33% | 3.57% | 3.36% | 2.52% | -3.79% |
Pretax Margin | 5.87% | 5.84% | 3.68% | 3.42% | 4.32% | -16.56% |
Profit Margin | 4.67% | 4.70% | 3.89% | 2.46% | 2.94% | -17.70% |
FCF Margin | - | 2.67% | 0.59% | 5.88% | 0.72% | -7.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 |
Dividend Per Share Dividend Per Share Growth | 5.200 | - | - | - | - | - |
Dividend Per Share Growth | -36.59% | - | - | - | - | - |
Dividend Yield | 2.67% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 |
PE Ratio | 21.94 | 31.24 | 38.89 | 78.94 | 36.21 | - |
P/FCF Ratio | - | 54.96 | 258.07 | 33.08 | 147.85 | - |
PS Ratio | 1.03 | 1.47 | 1.51 | 1.95 | 1.07 | 1.17 |