Paraca Inc. (TYO:4809)

Paraca Income Statement

Financials in millions JPY. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	17,410	16,380	14,774	12,974	11,761	12,471
Revenue Growth (YoY)	9.52%	10.87%	13.87%	10.31%	-5.69%	-11.46%
Cost of Revenue	12,134	11,452	10,111	9,177	8,479	9,590
Gross Profit	5,276	4,928	4,663	3,797	3,282	2,881
Selling, General & Admin	2,022	207	165	142	136	140
Other Operating Expenses	0	1,700	1,564	1,395	1,356	1,342
Operating Expenses	2,022	1,907	1,729	1,537	1,492	1,482
Operating Income	3,254	3,021	2,934	2,253	1,786	1,393
Interest Income	0	0	0	0	1	0
Interest Expense	306	249	225	212	213	208
Other Expense / Income	94	169	52	-7	130	75
Pretax Income	2,855	2,604	2,658	2,048	1,444	1,111
Income Tax	859	786	839	653	467	362
Net Income	1,995	1,817	1,818	1,395	977	748
Net Income Growth	17.84%	-0.06%	30.32%	42.78%	30.61%	-68.58%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	11	10	10	10	10	10
Shares Change	7.72%	0.09%	0.51%	0.39%	-0.07%	-0.01%
EPS (Basic)	197.79	180.39	181.78	139.66	98.18	75.49
EPS (Diluted)	194.38	180.23	180.49	139.20	97.88	74.88
EPS Growth	15.78%	-0.14%	29.66%	42.22%	30.72%	-68.58%
Free Cash Flow	-1,741	-2,180	122	-829	1,125	-2,512
Free Cash Flow Per Share	-160.66	-216.24	12.11	-82.72	112.70	-251.47
Gross Margin	30.30%	30.09%	31.56%	29.27%	27.91%	23.10%
Operating Margin	18.69%	18.44%	19.86%	17.37%	15.19%	11.17%
Profit Margin	11.46%	11.09%	12.31%	10.75%	8.31%	6.00%
Free Cash Flow Margin	-10.00%	-13.31%	0.83%	-6.39%	9.57%	-20.14%
Effective Tax Rate	30.09%	30.18%	31.56%	31.89%	32.34%	32.58%
EBITDA	3,758	3,390	3,412	2,825	2,256	2,012
EBITDA Margin	21.58%	20.70%	23.09%	21.77%	19.18%	16.13%
Depreciation & Amortization	413.5	532	529	564	601	692
EBIT	3,345	2,858	2,883	2,261	1,655	1,320
EBIT Margin	19.21%	17.45%	19.51%	17.43%	14.07%	10.59%

Source: The data provider is Financial Modeling Prep.