4766 PA Co., Ltd - Financial Results

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4766

TSE Standard

PA Co., Ltd

295

JPY

-2

(-0.67%)

Dec 5, 3:30 pm JST

1.90

USD

Dec 5, 1:30 am EST

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, 2021	1,582	-60	-24	-280	-26.1	0	Feb 18, 2022	J-GAAP
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 Guidance	2,000	135	135	110	10.2	8.20	May 15, 2025	J-GAAP
YoY	+6.6%	+101.5%	+98.5%	+50.7%	+49.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 19, 2020	2,300	50	120	90	0	J-GAAP
	Feb 15, 2021	1,600	-205	-86	-103	0	J-GAAP
Results	Feb 19, 2021	1,600	-205	-86	-103	0	J-GAAP
Dec, 2021	Feb 19, 2021	Available in future release
Results	Feb 18, 2022
Dec, 2022	Feb 18, 2022
	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	2,000	135	135	110	5.2	J-GAAP
	May 15, 2025	2,000	135	135	110	8.2	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	1,491	+37.8	Available in future release
Dec, 2001	1,518	+1.8
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 Guidance	2,000	+6.6	135	+101.5	135	+98.5	10.2	+50.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	1,786	59	3.30	11.81	3.27	1.33	4.2
Dec, 2024	1,877	67	3.57	16.98	5.42	1.39	6.8
Dec, 2025 Guidance	2,000	135	6.75	21.96	7.97	1.45	10.2

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	836	18	47	28	2.6	0	Feb 17, 2023	J-GAAP
Jul - Dec, 2023	906	24	24	11	1.1	0	Feb 16, 2024	J-GAAP
Jul - Dec, 2024	956	37	35	49	4.6	4.20	Feb 17, 2025	J-GAAP
Jul - Dec, 2025 Guidance	999	48	47	58	5.4	8.20	Aug 14, 2025	J-GAAP
YoY	+4.5%	+29.7%	+34.3%	+18.4%	+17.7%

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, 2022	41	18	58	-40	-49	822	61.71	J-GAAP
Dec, 2023	59	110	111	-1	-55	877	64.68	J-GAAP
Dec, 2024	67	2	21	-19	-55	824	61.63	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	1,328	56	68	48	4.5	100.0	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	1,396	49	48	35	3.3	70.6	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	1,523	118	122	76	7.1	90.4	Nov 14, 2025	J-GAAP
YoY	+9.1%	+140.8%	+154.2%	+117.1%	+115.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	458	3	0	-4	-0.4	0.7	Feb 16, 2024	J-GAAP
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
YoY	+9.9%	+63.2%	+126.7%	+118.2%	+116.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	404	-19.5	Available in future release
Jan - Mar, 2021	390	-20.4
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	31	+63.2	34	+126.7	2.3	+130.0

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, 2022	32.60	26.3	1,332	350	-490	2.01	Feb 17, 2023	J-GAAP
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
Jan - Sep, 2025	46.67	36.3	1,381	501	296	1.18	Nov 14, 2025	J-GAAP

PA Co., Ltd(4766) Financial Results