Paraca Inc. FY0 Q4 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.63B | ¥16.38B | +7.6% |
| Cost of Sales | ¥11.45B | - | - |
| Gross Profit | ¥4.93B | - | - |
| SG&A Expenses | ¥1.91B | - | - |
| Operating Income | ¥3.27B | ¥3.02B | +8.1% |
| Non-operating Income | ¥6M | - | - |
| Non-operating Expenses | ¥250M | - | - |
| Ordinary Income | ¥2.95B | ¥2.78B | +6.2% |
| Income Tax Expense | ¥786M | - | - |
| Net Income | ¥2.04B | ¥1.82B | +12.5% |
| Depreciation & Amortization | ¥532M | - | - |
| Interest Expense | ¥249M | - | - |
| Basic EPS | ¥202.35 | ¥181.03 | +11.8% |
| Diluted EPS | ¥201.65 | ¥179.78 | +12.2% |
| Dividend Per Share | ¥67.00 | ¥0.00 | - |
| Total Dividend Paid | ¥660M | ¥660M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.55B | - | - |
| Cash and Deposits | ¥3.54B | - | - |
| Accounts Receivable | ¥249M | - | - |
| Non-current Assets | ¥39.91B | - | - |
| Property, Plant & Equipment | ¥39.12B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.02B | ¥2.18B | +¥835M |
| Investing Cash Flow | ¥-4.34B | ¥-4.47B | +¥127M |
| Financing Cash Flow | ¥1.45B | ¥2.09B | ¥-641M |
| Free Cash Flow | ¥-1.32B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 18.5% |
| ROA (Ordinary Income) | 6.3% |
| Payout Ratio | 35.4% |
| Dividend on Equity (DOE) | 3.4% |
| Book Value Per Share | ¥2,056.43 |
| Net Profit Margin | 11.6% |
| Gross Profit Margin | 27.9% |
| Current Ratio | 104.9% |
| Quick Ratio | 104.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.6% |
| Operating Income YoY Change | +8.1% |
| Ordinary Income YoY Change | +6.2% |
| Net Income YoY Change | +12.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.44M shares |
| Treasury Stock | 297K shares |
| Average Shares Outstanding | 10.10M shares |
| Book Value Per Share | ¥2,061.63 |
| EBITDA | ¥3.80B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥64.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.60B |
| Operating Income Forecast | ¥3.43B |
| Ordinary Income Forecast | ¥3.04B |
| Net Income Forecast | ¥2.09B |
| Basic EPS Forecast | ¥206.04 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥51M | - | - |
| Investment Securities | ¥24M | - | - |
| Total Assets | ¥49.44B | ¥44.46B | +¥4.98B |
| Current Liabilities | ¥4.33B | - | - |
| Accounts Payable | ¥397M | - | - |
| Non-current Liabilities | ¥20.73B | - | - |
| Long-term Loans | ¥19.25B | - | - |
| Total Liabilities | ¥25.07B | - | - |
| Total Equity | ¥20.91B | ¥19.39B | +¥1.52B |
| Capital Stock | ¥1.90B | - | - |
| Capital Surplus | ¥2.35B | - | - |
| Retained Earnings | ¥15.47B | - | - |
| Treasury Stock | ¥-375M | - | - |
| Owners' Equity | ¥20.86B | ¥19.35B | +¥1.51B |
| Working Capital | ¥214M | - | - |
| 1.20x |
| Interest Coverage Ratio | 13.12x |
| EBITDA Margin | 21.5% |