4809 Paraca Inc. - Financial Results

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4809

TSE Prime

Paraca Inc.

1,956

JPY

-27

(-1.36%)

Dec 5, 2:59 pm JST

12.65

USD

Dec 5, 12:59 am EST

Result

PTS

outside of trading hours

1,955.1

Dec 5, 2:06 pm JST

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
Sep, 2022	12,974	2,253	2,039	1,395	139.7	62	Nov 8, 2022	J-GAAP
Sep, 2023	14,774	2,934	2,712	1,818	181.9	64	Nov 8, 2023	J-GAAP
Sep, 2024	16,380	3,021	2,776	1,817	181.0	64	Nov 8, 2024	J-GAAP
Sep, 2025	17,630	3,266	2,949	2,044	202.4	67	Nov 7, 2025	J-GAAP
Sep, 2026 Guidance	18,600	3,430	3,040	2,090	206.0	70	Nov 7, 2025	J-GAAP
YoY	+5.5%	+5.0%	+3.1%	+2.3%	+1.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Nov 6, 2020	12,500	1,750	1,500	1,030	55	J-GAAP
	Aug 4, 2021	11,700	1,730	1,500	950	55	J-GAAP
Results	Nov 5, 2021	11,761	1,786	1,575	977	55	J-GAAP
Sep, 2022	Nov 5, 2021	Available in future release
	May 11, 2022
Results	Nov 8, 2022
Sep, 2023	Nov 8, 2022
	May 10, 2023
Results	Nov 8, 2023
Sep, 2024	Nov 8, 2023
Results	Nov 8, 2024
Sep, 2025	Nov 8, 2024
	Aug 7, 2025
Results	Nov 7, 2025
Sep, 2026	Nov 7, 2025	18,600	3,430	3,040	2,090	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2001	1,388	+22.3	Available in future release
Sep, 2002	1,552	+11.8
Sep, 2003	1,806	+16.4
Sep, 2004	2,379	+31.7
Sep, 2005	2,755	+15.8
Sep, 2006	3,488	+26.6
Sep, 2007	5,193	+48.9
Sep, 2008	5,640	+8.6
Sep, 2009	6,060	+7.4
Sep, 2010	6,738	+11.2
Sep, 2011	7,032	+4.4
Sep, 2012	7,934	+12.8
Sep, 2013	8,913	+12.3
Sep, 2014	10,080	+13.1
Sep, 2015	10,997	+9.1
Sep, 2016	12,016	+9.3
Sep, 2017	12,689	+5.6
Sep, 2018	13,670	+7.7
Sep, 2019	14,085	+3.0
Sep, 2020	12,471	-11.5
Sep, 2021	11,761	-5.7
Sep, 2022	12,974	+10.3
Sep, 2023	14,774	+13.9
Sep, 2024	16,380	+10.9
Sep, 2025	17,630	+7.6
Sep, 2026 Guidance	18,600	+5.5	3,430	+5.0	3,040	+3.1	206.0	+1.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	16,380	3,021	18.4	9.71	4.31	0.39	181.0
Sep, 2025	17,630	3,266	18.5	10.17	4.35	0.38	202.4
Sep, 2026 Guidance	18,600	3,430	18.4	10.02	4.23	0.38	206.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,630	3,266	2,949	2,381	241.5
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2019	Sep, 2019

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	7,182	1,433	1,327	901	90.1	0	May 10, 2023	J-GAAP
Oct - Mar, 2023	7,872	1,408	1,299	851	85.0	0	May 9, 2024	J-GAAP
Oct - Mar, 2024	8,636	1,563	1,417	958	95.2	0	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	9,100	1,630	1,450	990	97.6	0	Nov 7, 2025	J-GAAP
YoY	+5.4%	+4.3%	+2.3%	+3.3%	+2.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 8, 2022	7,000	1,220	1,110	750	0	J-GAAP
Results	May 10, 2023	7,182	1,433	1,327	901	0	J-GAAP
Mar, 2024	Nov 8, 2023	Available in future release
Results	May 9, 2024
Mar, 2025	Nov 8, 2024
Results	May 9, 2025
Mar, 2026	Nov 7, 2025	9,100	1,630	1,450	990	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
Sep, 2023	2,934	103	2,668	-2,565	-326	3,708	9.31	J-GAAP
Sep, 2024	3,021	-2,285	2,183	-4,468	2,090	3,514	7.90	J-GAAP
Sep, 2025	3,266	-1,323	3,018	-4,341	1,449	3,641	7.36	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
Sep, 2023	14,774	2,934	2,712	1,818	181.9	64	Nov 8, 2023	J-GAAP
Sep, 2024	16,380	3,021	2,776	1,817	181.0	64	Nov 8, 2024	J-GAAP
Sep, 2025	17,630	3,266	2,949	2,044	202.4	67	Nov 7, 2025	J-GAAP
YoY	+7.6%	+8.1%	+6.2%	+12.5%	+11.8%

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	3,976	781	728	485	48.5	19.6	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	3,896	627	571	366	36.6	16.1	May 9, 2024	J-GAAP
Apr - Jun, 2024	4,157	708	642	401	40.0	17.0	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	4,351	905	835	565	56.3	20.8	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	4,410	855	785	534	53.1	19.4	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	4,226	708	632	424	42.1	16.8	May 9, 2025	J-GAAP
Apr - Jun, 2025	4,423	786	704	472	46.8	17.8	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	4,571	917	828	614	60.8	20.1	Nov 7, 2025	J-GAAP
YoY	+5.1%	+1.3%	-0.8%	+8.7%	+8.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	3,088	-13.1	Available in future release
Jan - Mar, 2021	2,860	-14.0
Apr - Jun, 2021	2,878	+12.1
Jul - Sep, 2021	2,935	-3.0
Oct - Dec, 2021	3,275	+6.1
Jan - Mar, 2022	2,981	+4.2
Apr - Jun, 2022	3,278	+13.9
Jul - Sep, 2022	3,440	+17.2
Oct - Dec, 2022	3,638	+11.1
Jan - Mar, 2023	3,544	+18.9
Apr - Jun, 2023	3,724	+13.6
Jul - Sep, 2023	3,868	+12.4
Oct - Dec, 2023	3,976	+9.3
Jan - Mar, 2024	3,896	+9.9
Apr - Jun, 2024	4,157	+11.6
Jul - Sep, 2024	4,351	+12.5
Oct - Dec, 2024	4,410	+10.9
Jan - Mar, 2025	4,226	+8.5
Apr - Jun, 2025	4,423	+6.4
Jul - Sep, 2025	4,571	+5.1	917	+1.3	828	-0.8	60.8	+8.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,571	917	835	1,359	137.8
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2024	Sep, 2019	Sep, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2023	1,805.60	45.4	39,824	18,068	14,312	1.09	Nov 8, 2023	J-GAAP
Sep, 2024	1,920.81	43.5	44,456	19,347	15,473	1.19	Nov 8, 2024	J-GAAP
Sep, 2025	2,056.43	42.2	49,440	20,859	16,857	1.25	Nov 7, 2025	J-GAAP

Paraca Inc.(4809) Financial Results