Paraca Inc. (TYO:4809)
Japan · Delayed Price · Currency is JPY 2,058.00
-4.00 (-0.19%)
Aug 19, 2026, 10:23 AM JST
Paraca Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 18,381 | 17,630 | 16,380 | 6,739 | 6,060 | 5,640 |
Revenue Growth | 5.58% | 7.63% | 143.07% | 11.20% | 7.44% | 8.61% |
Gross Profit Gross Profit Growth | 5,456 | 5,350 | 4,928 | 2,042 | 1,691 | 1,551 |
Operating Income Operating Income Growth | 3,166 | 3,273 | 3,029 | 1,286 | 1,016 | 856.01 |
Net Income Net Income Growth | 1,928 | 2,044 | 1,817 | 566.68 | 354 | 284.75 |
Earnings Per Share EPS Growth | 190.25 | 201.65 | 179.78 | 62.14 | 38.39 | 29.70 |
EPS Growth | -3.40% | 12.16% | 189.33% | 61.84% | 29.26% | -27.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,757 | 3,671 | 3,544 | 1,631 | 1,583 | 1,566 |
Total Debt Total Debt Growth | 29,178 | 26,078 | 23,119 | 11,007 | 11,484 | 11,159 |
Net Cash (Debt) Net Cash Growth | -25,421 | -22,407 | -19,575 | -9,375 | -9,900 | -9,593 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2508.41 | -2210.55 | -1936.82 | -1028.02 | -1073.77 | -1000.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,018 | 2,183 | 927.84 | 668.07 | 460.27 |
Capital Expenditures CapEx Growth | - | -4,567 | -4,357 | -132.16 | -530.84 | -1,215 |
Free Cash Flow Free Cash Flow Growth | - | -1,549 | -2,174 | 795.67 | 137.23 | -754.95 |
Free Cash Flow Growth | - | - | - | 479.83% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 29.68% | 30.35% | 30.09% | 30.31% | 27.91% | 27.49% |
Operating Margin | 17.22% | 18.57% | 18.49% | 19.08% | 16.76% | 15.18% |
Pretax Margin | 15.17% | 16.76% | 15.90% | 14.49% | 10.51% | 8.81% |
Profit Margin | 10.49% | 11.59% | 11.09% | 8.41% | 5.84% | 5.05% |
FCF Margin | - | -8.79% | -13.27% | 11.81% | 2.26% | -13.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 |
Dividend Per Share Dividend Per Share Growth | 72.000 | 67.000 | 64.000 | 6.000 | 5.000 |
Dividend Per Share Growth | 7.46% | 4.69% | 966.67% | 20.00% | - |
Dividend Yield | 3.49% | 3.37% | 3.84% | 2.51% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
PE Ratio | 10.84 | 9.87 | 9.32 | 5.54 | 7.83 | 9.51 |
P/FCF Ratio | - | - | - | 3.94 | 20.21 | - |
PS Ratio | 1.13 | 1.14 | 1.03 | 0.47 | 0.46 | 0.48 |