4766 PA Co., Ltd - Financial Results

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4766

TSE Standard

PA Co., Ltd

309

JPY

-2

(-0.64%)

Dec 23, 3:30 pm JST

1.97

USD

Dec 23, 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, 2020	1,600	-205	-86	-103	-9.7	0	Feb 19, 2021	J-GAAP
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 Guidance	2,100	100	100	90	8.4	4.20	Jul 19, 2024	J-GAAP
YoY	+17.6%	+69.5%	+47.1%	+104.5%	+100.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 15, 2019	2,700	60	60	40	3	J-GAAP
	Nov 14, 2019	2,300	-40	20	-70	3	J-GAAP
	Feb 17, 2020	2,264	-52	17	-65	3	J-GAAP
Results	Feb 19, 2020	2,264	-52	17	-65	0	J-GAAP
Dec, 2020	Feb 19, 2020	Available in future release
	Feb 15, 2021
Results	Feb 19, 2021
Dec, 2021	Feb 19, 2021
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	2,100	100	100	90	0	J-GAAP
	Jul 19, 2024	2,100	100	100	90	4.2	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	1,082	+63.9	Available in future release
Dec, 2000	1,491	+37.8
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 Guidance	2,100	+17.6	100	+69.5	100	+47.1	8.4	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	1,666	41	2.46	13.98	3.59	1.22	4.6
Dec, 2023	1,786	59	3.30	11.81	3.27	1.33	4.2
Dec, 2024 Guidance	2,100	100	4.76	21.13	6.90	1.61	8.4

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, 2021	816	2	27	-27	-2.5	0	Feb 18, 2022	J-GAAP
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 Guidance	1,179	70	67	66	6.1	4.20	Aug 14, 2024	J-GAAP
YoY	+30.1%	+191.7%	+179.2%	+500.0%	+484.8%

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, 2021	-60	133	-92	225	-45	853	60.97	J-GAAP
Dec, 2022	41	18	58	-40	-49	822	61.71	J-GAAP
Dec, 2023	59	110	111	-1	-55	877	64.68	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, 2022	1,248	35	44	30	2.8	56.4	Nov 14, 2022	J-GAAP
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	48.0	Nov 14, 2024	J-GAAP
YoY	+5.1%	-12.5%	-29.4%	-27.1%	-26.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	418	6	34	19	1.8	1.4	Feb 17, 2023	J-GAAP
Jan - Mar, 2023	423	5	4	2	0.2	1.2	May 15, 2023	J-GAAP
Apr - Jun, 2023	457	30	40	31	2.9	6.6	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	448	21	24	15	1.4	4.7	Nov 10, 2023	J-GAAP
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
YoY	+6.0%	-9.5%	-37.5%	-26.7%	-25.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	502	-23.7	Available in future release
Jan - Mar, 2020	490	-22.6
Apr - Jun, 2020	337	-41.1
Jul - Sep, 2020	369	-33.8
Oct - Dec, 2020	404	-19.5
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	19	-9.5	15	-37.5	1.0	-28.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	658	45	49	127	11.9
Fiscal Year	Dec, 2018	Mar, 2007	Jun, 2013	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, 2021	32.66	25.1	1,399	351	-499	2.15	Feb 18, 2022	J-GAAP
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
Jan - Sep, 2024	39.65	32.7	1,304	426	227	1.43	Nov 14, 2024	J-GAAP

PA Co., Ltd(4766) Financial Results