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
Period Ending	Sep '25 Sep 30, 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
Revenue	2,004	1,877	1,786	1,666	1,582	1,600
Revenue Growth (YoY)	8.09%	5.10%	7.20%	5.31%	-1.13%	-29.33%
Cost of Revenue	1,200	1,105	1,002	922	897	963
Gross Profit	804	772	784	744	685	637
Selling, General & Admin	642	680	703	701	745	841
Other Operating Expenses	24	24	21	-	-	-
Operating Expenses	667	705	724	702	745	842
Operating Income	137	67	60	42	-60	-205
Interest Expense	-6	-5	-4	-4	-4	-3
Interest & Investment Income	1	-	-	-	-	-
Other Non Operating Income (Expenses)	7	5	4	35	37	116
EBT Excluding Unusual Items	139	67	60	73	-27	-92
Gain (Loss) on Sale of Investments	-	-1	7	12	2	5
Gain (Loss) on Sale of Assets	-	-	-	-	-	1
Asset Writedown	-17	-	-	-13	-237	-11
Legal Settlements	-	-1	-6	-	-	-
Other Unusual Items	2	4	-	-	-	22
Pretax Income	124	69	61	72	-262	-75
Income Tax Expense	11	-2	17	23	20	30
Earnings From Continuing Operations	113	71	44	49	-282	-105
Minority Interest in Earnings	1	2	-	-	2	-
Net Income	114	73	44	49	-280	-105
Net Income to Common	114	73	44	49	-280	-105
Net Income Growth	267.74%	65.91%	-10.20%	-	-	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	10.60	6.79	4.09	4.56	-26.04	-9.77
EPS (Diluted)	10.60	6.79	4.09	4.56	-26.04	-9.77
EPS Growth	267.76%	65.91%	-10.20%	-	-	-
Free Cash Flow	-	11	105	12	-120	-249
Free Cash Flow Per Share	-	1.02	9.77	1.12	-11.16	-23.16
Dividend Per Share	4.200	4.200	-	-	-	-
Gross Margin	40.12%	41.13%	43.90%	44.66%	43.30%	39.81%
Operating Margin	6.84%	3.57%	3.36%	2.52%	-3.79%	-12.81%
Profit Margin	5.69%	3.89%	2.46%	2.94%	-17.70%	-6.56%
Free Cash Flow Margin	-	0.59%	5.88%	0.72%	-7.58%	-15.56%
EBITDA	158.75	88	80	71	-12	-153
EBITDA Margin	7.92%	4.69%	4.48%	4.26%	-0.76%	-9.56%
D&A For EBITDA	21.75	21	20	29	48	52
EBIT	137	67	60	42	-60	-205
EBIT Margin	6.84%	3.57%	3.36%	2.52%	-3.79%	-12.81%
Effective Tax Rate	8.87%	-	27.87%	31.94%	-	-

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