Paraca Inc. (TYO:4809)
Japan · Delayed Price · Currency is JPY 2,004.00
-18.00 (-0.89%)
Feb 13, 2026, 1:02 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 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 |
| 17,857 | 17,630 | 16,380 | 6,739 | 6,060 | 5,640 | |
Revenue Growth (YoY) | 5.95% | 7.63% | 143.07% | 11.20% | 7.44% | 8.61% |
Cost of Revenue | 12,446 | 12,280 | 11,452 | 4,696 | 4,369 | 4,090 |
Gross Profit | 5,411 | 5,350 | 4,928 | 2,042 | 1,691 | 1,551 |
Selling, General & Admin | 1,839 | 1,790 | 1,665 | 756.89 | 675.47 | 694.74 |
Other Operating Expenses | 205 | 205 | 190 | - | - | - |
Operating Expenses | 2,126 | 2,077 | 1,899 | 756.89 | 675.47 | 694.74 |
Operating Income | 3,285 | 3,273 | 3,029 | 1,286 | 1,016 | 856.01 |
Interest Expense | -345 | -326 | -249 | -280.6 | -285.92 | -291.22 |
Interest & Investment Income | 5 | 5 | - | 0.45 | 0.92 | 3.22 |
Other Non Operating Income (Expenses) | -5 | -4 | -5 | -3.67 | -10.15 | -0.35 |
EBT Excluding Unusual Items | 2,940 | 2,948 | 2,775 | 1,002 | 720.5 | 567.67 |
Merger & Restructuring Charges | - | - | - | - | - | -1.67 |
Gain (Loss) on Sale of Investments | 8 | 8 | - | -13.47 | -18.06 | -17.43 |
Gain (Loss) on Sale of Assets | 91 | 84 | - | 98.07 | -46.83 | - |
Asset Writedown | -88 | -89 | -30 | -115.18 | -19.6 | -52.95 |
Other Unusual Items | 3 | 3 | -141 | 2.9 | - | - |
Pretax Income | 2,954 | 2,954 | 2,604 | 976.53 | 637.16 | 496.85 |
Income Tax Expense | 910 | 910 | 787 | 409.85 | 283.15 | 211.64 |
Earnings From Continuing Operations | 2,044 | 2,044 | 1,817 | 566.68 | 354 | 285.22 |
Minority Interest in Earnings | - | - | - | - | - | -0.47 |
Net Income | 2,044 | 2,044 | 1,817 | 566.68 | 354 | 284.75 |
Net Income to Common | 2,044 | 2,044 | 1,817 | 566.68 | 354 | 284.75 |
Net Income Growth | 6.15% | 12.49% | 220.64% | 60.08% | 24.32% | -24.19% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 9 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 9 | 10 |
Shares Change (YoY) | 0.40% | 0.29% | 10.82% | -1.09% | -3.82% | 4.90% |
EPS (Basic) | 202.03 | 202.28 | 180.98 | 62.33 | 38.39 | 29.96 |
EPS (Diluted) | 201.42 | 201.65 | 179.78 | 62.14 | 38.39 | 29.70 |
EPS Growth | 5.74% | 12.16% | 189.33% | 61.84% | 29.26% | -27.73% |
Free Cash Flow | - | -1,549 | -2,174 | 795.67 | 137.23 | -754.95 |
Free Cash Flow Per Share | - | -152.82 | -215.10 | 87.25 | 14.88 | -78.75 |
Dividend Per Share | 67.000 | 67.000 | 64.000 | 6.000 | 5.000 | - |
Dividend Growth | 4.69% | 4.69% | 966.67% | 20.00% | - | - |
Gross Margin | 30.30% | 30.35% | 30.09% | 30.31% | 27.91% | 27.49% |
Operating Margin | 18.40% | 18.57% | 18.49% | 19.08% | 16.76% | 15.18% |
Profit Margin | 11.45% | 11.59% | 11.09% | 8.41% | 5.84% | 5.05% |
Free Cash Flow Margin | - | -8.79% | -13.27% | 11.81% | 2.26% | -13.38% |
EBITDA | 3,896 | 3,904 | 3,561 | 1,513 | 1,192 | 996.25 |
EBITDA Margin | 21.82% | 22.14% | 21.74% | 22.45% | 19.66% | 17.66% |
D&A For EBITDA | 610.75 | 631 | 532 | 227.58 | 175.91 | 140.24 |
EBIT | 3,285 | 3,273 | 3,029 | 1,286 | 1,016 | 856.01 |
EBIT Margin | 18.40% | 18.57% | 18.49% | 19.08% | 16.76% | 15.18% |
Effective Tax Rate | 30.81% | 30.81% | 30.22% | 41.97% | 44.44% | 42.59% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.