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Paraca 4809.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,915

-0.21%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥17.63bn

FY2016FY2025

Net income

¥2.04bn

FY2016FY2025

Free cash flow

−¥1.55bn

FY2016FY2025

Shareholders' equity

¥20.91bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥17.63bn¥16.38bn¥14.77bn¥12.97bn¥11.76bn¥12.47bn¥14.09bn¥13.67bn¥12.69bn¥12.02bn
Gross profit¥5.28bn¥4.89bn¥4.63bn¥3.77bn¥3.26bn¥2.85bn¥3.77bn¥3.61bn¥3.70bn¥3.62bn
Operating income¥3.27bn¥3.02bn¥2.94bn¥2.25bn¥1.79bn¥1.39bn¥2.47bn¥2.34bn¥2.40bn¥2.40bn
Net income¥2.04bn¥1.82bn¥1.82bn¥1.40bn¥977.0m¥748.0m¥2.38bn¥1.88bn¥1.48bn¥1.40bn
Diluted earnings per share201.64180.07180.35138.6997.7475.02237.44188.58146.77140.87

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥49.50bn¥44.48bn¥39.85bn¥37.70bn¥35.83bn¥35.68bn¥34.15bn¥30.89bn¥27.70bn¥25.80bn
Cash and short-term investments¥3.67bn¥3.54bn¥3.74bn¥3.96bn¥4.18bn¥4.50bn¥5.25bn¥3.96bn¥3.11bn¥3.24bn
Total liabilities¥28.59bn¥25.09bn¥21.74bn¥20.81bn¥19.83bn¥20.18bn¥18.93bn¥17.61bn¥15.93bn¥15.25bn
Debt¥26.08bn¥23.12bn¥19.70bn¥19.11bn¥18.17bn¥19.06bn¥16.89bn¥15.72bn¥14.40bn¥13.56bn
Shareholders' equity¥20.91bn¥19.39bn¥18.11bn¥16.89bn¥16.00bn¥15.50bn¥15.22bn¥13.28bn¥11.77bn¥10.55bn
Shares outstanding10m10m10m10m10m10m10m10m10m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥3.02bn¥2.18bn¥2.67bn¥1.98bn¥2.44bn¥644.0m¥1.94bn¥2.08bn¥2.14bn¥2.52bn
Capital spending−¥4.57bn−¥4.36bn−¥2.55bn−¥2.80bn−¥1.32bn−¥3.16bn−¥3.23bn−¥2.66bn−¥1.96bn−¥2.03bn
Free cash flow−¥1.55bn−¥2.17bn¥122.0m−¥829.0m¥1.13bn−¥2.51bn−¥1.29bn−¥580.0m¥173.0m¥498.0m
Dividends paid−¥659.0m−¥655.0m−¥635.0m−¥563.0m−¥559.0m−¥525.0m−¥503.0m−¥449.0m−¥396.0m−¥284.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥4.67bn¥4.50bn¥4.64bn¥4.57bn¥4.42bn¥4.23bn¥4.41bn¥4.35bn
Gross profit¥1.35bn¥1.22bn¥1.44bn¥1.45bn¥1.33bn¥1.19bn¥1.38bn¥1.38bn
Operating income¥729.0m¥646.0m¥868.0m¥917.0m¥787.0m¥707.0m¥856.0m¥904.0m
Net income¥417.0m¥363.0m¥534.0m¥614.0m¥472.0m¥424.0m¥534.0m¥565.0m
Diluted earnings per share41.2435.9052.6860.5746.5641.8352.9255.99
Cash from operations———¥1.59bn—¥712.0m¥712.0m—
Capital spending———−¥2.07bn—−¥1.25bn−¥1.25bn—
Free cash flow———−¥477.0m—−¥536.0m−¥536.0m—
Total assets¥53.06bn¥51.74bn¥50.35bn¥49.50bn¥48.91bn¥47.20bn¥46.40bn¥44.48bn
Cash and short-term investments¥3.76bn¥4.04bn¥3.56bn¥3.67bn¥3.57bn¥3.58bn¥3.47bn¥3.54bn
Debt¥3.56bn¥25.85bn¥3.38bn¥24.57bn¥3.17bn¥23.79bn¥3.11bn¥2.90bn
Shareholders' equity¥21.45bn¥21.02bn¥20.65bn¥20.91bn¥20.29bn¥19.70bn¥19.27bn¥19.39bn

Financial ratios

Data as of 27 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin29.9%29.8%31.3%29.0%27.7%22.9%
Operating margin18.5%18.4%19.9%17.4%15.2%11.2%
Net margin11.6%11.1%12.3%10.8%8.3%6.0%
Return on equity9.8%9.4%10.0%8.3%6.1%4.8%
Return on assets4.1%4.1%4.6%3.7%2.7%2.1%
Free cash flow yield36.7%31.8%25.4%23.3%18.4%18.7%
Revenue growth7.6%10.9%13.9%10.3%-5.7%-11.5%
Earnings growth12.5%-0.1%30.3%42.8%30.6%-68.6%
Current ratio0.95x1.05x1.13x1.35x1.49x1.87x
Debt to equity1.17x1.14x1.06x1.10x1.10x1.17x
Equity ratio42.2%43.6%45.4%44.8%44.7%43.4%
Interest coverage10.02x12.14x13.04x10.63x8.38x6.70x
Buybacks as a share of market value-0.5%-0.1%-0.2%-0.6%-0.2%0.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.8%7.2%4.8%
Operating income13.2%18.6%4.8%
Net income13.6%22.3%6.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.9%30.1%28.7%28.4%
Operating margin18.5%18.6%17.0%17.6%
Net margin11.4%11.5%10.2%11.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.110.210.813.516.621.58.98.817.314.5
Price to sales1.21.11.31.41.41.31.51.22.01.7

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 29 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year67.0064.0064.0062.0055.0055.0052.0045.00
  • 200-for-1 split · 26 Sept 2013
  • 3-for-1 split · 23 Feb 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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