Paraca Inc. (TYO:4809)
Japan
· Delayed Price · Currency is JPY 1,877.00
-8.00 (-0.42%)
Apr 30, 2025, 3:30 PM JST
Paraca Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 |
| Revenue | 6,848 | 6,739 | 6,060 | 5,640 | 5,193 | 3,488 |
| Revenue Growth (YoY) | 9.72% | 11.20% | 7.44% | 8.61% | 48.88% | - |
| Cost of Revenue | 4,768 | 4,696 | 4,369 | 4,090 | 3,561 | 2,207 |
| Gross Profit | 2,079 | 2,042 | 1,691 | 1,551 | 1,632 | 1,281 |
| Selling, General & Admin | 780.61 | 756.89 | 675.47 | 694.74 | 660.03 | 507.75 |
| Other Operating Expenses | - | - | - | - | -5.72 | - |
| Operating Expenses | 780.61 | 756.89 | 675.47 | 694.74 | 654.18 | 521.62 |
| Operating Income | 1,299 | 1,286 | 1,016 | 856.01 | 977.93 | 759.48 |
| Interest Expense | -281.63 | -280.6 | -285.92 | -291.22 | -282.13 | -137.07 |
| Interest & Investment Income | 0.49 | 0.45 | 0.92 | 3.22 | 1.88 | 0.09 |
| Other Non Operating Income (Expenses) | -2.33 | -3.67 | -10.15 | -0.35 | -7.65 | -1.51 |
| EBT Excluding Unusual Items | 1,015 | 1,002 | 720.5 | 567.67 | 690.03 | 620.99 |
| Merger & Restructuring Charges | - | - | - | -1.67 | - | - |
| Gain (Loss) on Sale of Investments | 51.36 | -13.47 | -18.06 | -17.43 | -51.36 | - |
| Gain (Loss) on Sale of Assets | 98.07 | 98.07 | -46.83 | - | - | 1.18 |
| Asset Writedown | -117.72 | -115.18 | -19.6 | -52.95 | -8.07 | -4.19 |
| Other Unusual Items | -12.24 | 2.9 | - | - | 3.23 | - |
| Pretax Income | 1,038 | 976.53 | 637.16 | 496.85 | 650.58 | 619.24 |
| Income Tax Expense | 436.37 | 409.85 | 283.15 | 211.64 | 273.48 | 255.91 |
| Earnings From Continuing Operations | 601.31 | 566.68 | 354 | 285.22 | 377.1 | 363.33 |
| Minority Interest in Earnings | - | - | - | -0.47 | -1.49 | - |
| Net Income | 601.31 | 566.68 | 354 | 284.75 | 375.61 | 363.33 |
| Net Income to Common | 601.31 | 566.68 | 354 | 284.75 | 375.61 | 363.33 |
| Net Income Growth | 36.15% | 60.08% | 24.32% | -24.19% | 3.38% | - |
| Shares Outstanding (Basic) | 9 | 9 | 9 | 10 | 9 | 8 |
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 10 | 9 | 9 |
| Shares Change (YoY) | 0.00% | -1.09% | -3.82% | 4.90% | 4.77% | - |
| EPS (Basic) | 66.14 | 62.33 | 38.39 | 29.96 | 41.97 | 43.34 |
| EPS (Diluted) | 65.86 | 62.14 | 38.39 | 29.70 | 41.10 | 41.66 |
| EPS Growth | 36.15% | 61.84% | 29.26% | -27.73% | -1.33% | - |
| Free Cash Flow | 528.69 | 795.67 | 137.23 | -754.95 | -985.92 | -1,859 |
| Free Cash Flow Per Share | 57.90 | 87.25 | 14.88 | -78.75 | -107.89 | -213.09 |
| Dividend Per Share | 6.000 | 6.000 | 5.000 | - | - | - |
| Dividend Growth | 20.00% | 20.00% | - | - | - | - |
| Gross Margin | 30.36% | 30.31% | 27.91% | 27.49% | 31.43% | 36.73% |
| Operating Margin | 18.96% | 19.08% | 16.76% | 15.18% | 18.83% | 21.77% |
| Profit Margin | 8.78% | 8.41% | 5.84% | 5.05% | 7.23% | 10.42% |
| Free Cash Flow Margin | 7.72% | 11.81% | 2.26% | -13.38% | -18.98% | -53.28% |
| EBITDA | 1,540 | 1,513 | 1,192 | 996.25 | 1,087 | 818.14 |
| EBITDA Margin | 22.49% | 22.45% | 19.66% | 17.66% | 20.94% | 23.46% |
| D&A For EBITDA | 241.08 | 227.58 | 175.91 | 140.24 | 109.44 | 58.66 |
| EBIT | 1,299 | 1,286 | 1,016 | 856.01 | 977.93 | 759.48 |
| EBIT Margin | 18.96% | 19.08% | 16.76% | 15.18% | 18.83% | 21.77% |
| Effective Tax Rate | 42.05% | 41.97% | 44.44% | 42.59% | 42.04% | 41.33% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.