4766 PA Co., Ltd - Financial Results

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4766

TSE Standard

PA Co., Ltd

234

JPY

-1

(-0.43%)

Mar 13, 3:30 pm JST

1.46

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	1,666	41	78	49	4.6	0	Feb 17, 2023	J-GAAP
Dec, 2023	1,786	59	68	44	4.2	0	Feb 16, 2024	J-GAAP
Dec, 2024	1,877	67	68	73	6.8	4.20	Feb 17, 2025	J-GAAP
Dec, 2025	2,021	127	142	95	8.9	8.20	Feb 16, 2026	J-GAAP
Dec, 2026 Guidance	2,100	130	140	100	9.3	5.20	Feb 16, 2026	J-GAAP
YoY	+3.9%	+2.4%	-1.4%	+5.3%	+4.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 19, 2021	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Feb 18, 2022	1,582	-60	-24	-280	0	J-GAAP
Dec, 2022	Feb 18, 2022	Available in future release
	Aug 15, 2022
Results	Feb 17, 2023
Dec, 2023	Feb 17, 2023
Results	Feb 16, 2024
Dec, 2024	Feb 16, 2024
	Jul 19, 2024
Results	Feb 17, 2025
Dec, 2025	Feb 17, 2025
	May 15, 2025
Results	Feb 16, 2026
Dec, 2026	Feb 16, 2026	2,100	130	140	100	5.2	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	1,518	+1.8	Available in future release
Dec, 2002	1,948	+28.3
Dec, 2003	1,646	-15.5
Dec, 2004	1,586	-3.6
Dec, 2005	1,845	+16.3
Dec, 2006	1,758	-4.7
Dec, 2007	1,687	-4.0
Dec, 2008	1,609	-4.6
Dec, 2009	928	-42.3
Dec, 2010	1,054	+13.6
Dec, 2011	1,053	-0.1
Dec, 2012	1,278	+21.4
Dec, 2013	1,442	+12.8
Dec, 2014	1,805	+25.2
Dec, 2015	2,060	+14.1
Dec, 2016	2,265	+10.0
Dec, 2017	2,453	+8.3
Dec, 2018	2,551	+4.0
Dec, 2019	2,264	-11.3
Dec, 2020	1,600	-29.3
Dec, 2021	1,582	-1.1
Dec, 2022	1,666	+5.3
Dec, 2023	1,786	+7.2
Dec, 2024	1,877	+5.1
Dec, 2025	2,021	+7.7
Dec, 2026 Guidance	2,100	+3.9	130	+2.4	140	-1.4	9.3	+4.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	1,877	67	3.57	16.98	5.42	1.39	6.8
Dec, 2025	2,021	127	6.28	19.29	6.95	1.48	8.9
Dec, 2026 Guidance	2,100	130	6.19	19.23	7.16	1.50	9.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,551	169	175	222	237,171
Fiscal Year	Dec, 2018	May, 1998	May, 1998	Dec, 2012	May, 1996

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	880	35	44	33	3.1	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	921	30	33	24	2.2	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	1,001	87	88	52	4.9	0	Aug 14, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 16, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 17, 2023	900	40	37	30	0	J-GAAP
Results	Aug 10, 2023	880	35	44	33	0	J-GAAP
Jun, 2024	Feb 16, 2024	Available in future release
	Jul 19, 2024
Results	Aug 14, 2024
Jun, 2025	Feb 17, 2025
Results	Aug 14, 2025
Jun, 2026	Feb 16, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	59	110	111	-1	-55	877	64.68	J-GAAP
Dec, 2024	67	2	21	-19	-55	824	61.63	J-GAAP
Dec, 2025	127	40	116	-76	-60	803	57.48	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	1,786	59	68	44	4.2	0	Feb 16, 2024	J-GAAP
Dec, 2024	1,877	67	68	73	6.8	4.20	Feb 17, 2025	J-GAAP
Dec, 2025	2,021	127	142	95	8.9	8.20	Feb 16, 2026	J-GAAP
YoY	+7.7%	+89.6%	+108.8%	+30.1%	+30.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	453	10	13	6	0.7	2.2	May 15, 2024	J-GAAP
Apr - Jun, 2024	468	20	20	18	1.7	4.3	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	475	19	15	11	1.0	4.0	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	481	18	20	38	3.6	3.7	Feb 17, 2025	J-GAAP
Jan - Mar, 2025	491	36	37	2	0.2	7.3	May 15, 2025	J-GAAP
Apr - Jun, 2025	510	51	51	50	4.7	10.0	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	522	31	34	24	2.3	5.9	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	498	9	20	19	1.8	1.8	Feb 16, 2026	J-GAAP
YoY	+3.5%	-50.0%	0.0%	-50.0%	-50.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	390	-20.4	Available in future release
Apr - Jun, 2021	376	+11.6
Jul - Sep, 2021	397	+7.6
Oct - Dec, 2021	419	+3.7
Jan - Mar, 2022	416	+6.7
Apr - Jun, 2022	414	+10.1
Jul - Sep, 2022	418	+5.3
Oct - Dec, 2022	418	-0.2
Jan - Mar, 2023	423	+1.7
Apr - Jun, 2023	457	+10.4
Jul - Sep, 2023	448	+7.2
Oct - Dec, 2023	458	+9.6
Jan - Mar, 2024	453	+7.1
Apr - Jun, 2024	468	+2.4
Jul - Sep, 2024	475	+6.0
Oct - Dec, 2024	481	+5.0
Jan - Mar, 2025	491	+8.4
Apr - Jun, 2025	510	+9.0
Jul - Sep, 2025	522	+9.9
Oct - Dec, 2025	498	+3.5	9	-50.0	20	0.0	1.8	-50.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	658	51	51	127	11.9
Fiscal Year	Dec, 2018	Jun, 2025	Jun, 2025	Dec, 2003	Dec, 2003

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	36.77	29.1	1,356	395	-445	1.65	Feb 16, 2024	J-GAAP
Dec, 2024	43.27	34.8	1,337	465	264	1.28	Feb 17, 2025	J-GAAP
Dec, 2025	48.42	37.2	1,397	520	315	1.12	Feb 16, 2026	J-GAAP

PA Co., Ltd(4766) Financial Results