Paltac Corporation (TYO:8283)

Japan · Delayed Price · Currency is JPY

6,620.00

0.00 (0.00%)

Jul 31, 2026, 3:30 PM JST

Paltac Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY	FY
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '16 Mar 31, 2016
Revenue	1,237,846	1,237,846	1,188,097	1,151,966	-	-
Revenue Growth	4.19%	4.19%	3.14%	-	-	-
Gross Profit	108,050	108,050	104,156	100,041	-	-
Operating Income	26,400	26,400	27,895	27,143	-	-
Net Income	22,031	22,031	22,864	20,638	-	-
Earnings Per Share	358.97	358.97	366.45	328.39	-	-
EPS Growth	-2.04%	-2.04%	11.59%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY	FY
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '16 Mar 31, 2016
Cash & Investments	83,282	83,282	69,916	60,994	-	-
Total Debt	475	475	349	252	-	-
Net Cash (Debt)	82,807	82,807	69,567	60,742	-	-
Net Cash Growth	19.03%	19.03%	14.53%	-	-	-
Net Cash Per Share	1349.25	1349.25	1114.99	966.51	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY	FY
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '16 Mar 31, 2016
Operating Cash Flow	24,929	24,929	20,675	26,790	-	-
Capital Expenditures	-2,078	-2,078	-1,406	-5,666	-	-
Free Cash Flow	22,851	22,851	19,269	21,124	-	-
Free Cash Flow Growth	18.59%	18.59%	-8.78%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY	FY
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '16 Mar 31, 2016
Gross Margin	8.73%	8.73%	8.77%	8.68%	-	-
Operating Margin	2.13%	2.13%	2.35%	2.36%	-	-
Pretax Margin	2.57%	2.57%	2.75%	2.55%	-	-
Profit Margin	1.78%	1.78%	1.92%	1.79%	-	-
FCF Margin	1.85%	1.85%	1.62%	1.83%	-	-

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	126.000	120.000	105.000	94.000
Dividend Per Share Growth	14.29%	14.29%	11.70%	-
Dividend Yield	1.90%	2.49%	2.71%	2.40%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY	FY
Period Ending	Aug '26 Aug 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '16 Mar 31, 2016
PE Ratio	18.44	13.30	10.73	12.53	-	-
Forward PE	-	11.10	11.10	11.10	11.10	-
P/FCF Ratio	17.57	12.82	12.74	12.24	-	-
PS Ratio	0.32	0.24	0.21	0.22	-	-