4809 Paraca Inc. - Financial Results

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4809

TSE Prime

Paraca Inc.

1,828

JPY

-38

(-2.04%)

Dec 23, 3:30 pm JST

11.67

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
Sep, 2021	11,761	1,786	1,575	977	98.2	55	Nov 5, 2021	J-GAAP
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 Guidance	17,500	3,210	2,900	1,970	195.6	65	Nov 8, 2024	J-GAAP
YoY	+6.8%	+6.3%	+4.5%	+8.4%	+8.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 7, 2019	14,700	2,400	2,200	1,500	55	J-GAAP
- - - -	May 11, 2020	ー	ー	ー	ー	55	J-GAAP
- - - -	Oct 21, 2020	12,471	1,393	1,185	733	55	J-GAAP
Results	Nov 6, 2020	12,471	1,393	1,185	748	55	J-GAAP
Sep, 2021	Nov 6, 2020	Available in future release
	Aug 4, 2021
Results	Nov 5, 2021
Sep, 2022	Nov 5, 2021
	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	17,500	3,210	2,900	1,970	65	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	1,135	+62.1	Available in future release
Sep, 2001	1,388	+22.3
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 Guidance	17,500	+6.8	3,210	+6.3	2,900	+4.5	195.6	+8.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	14,774	2,934	19.9	10.41	4.69	0.38	181.9
Sep, 2024	16,380	3,021	18.4	9.71	4.31	0.39	181.0
Sep, 2025 Guidance	17,500	3,210	18.3	10.18	4.43	0.39	195.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,380	3,021	2,776	2,381	241.5
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	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, 2021	6,256	1,060	956	665	66.7	0	May 11, 2022	J-GAAP
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 Guidance	8,600	1,580	1,430	970	96.3	0	Nov 8, 2024	J-GAAP
YoY	+9.2%	+12.2%	+10.1%	+14.0%	+13.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 5, 2021	6,070	940	840	560	0	J-GAAP
Results	May 11, 2022	6,256	1,060	956	665	0	J-GAAP
Mar, 2023	Nov 8, 2022	Available in future release
Results	May 10, 2023
Mar, 2024	Nov 8, 2023
Results	May 9, 2024
Mar, 2025	Nov 8, 2024	8,600	1,580	1,430	970	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, 2022	2,253	-477	1,975	-2,452	255	3,931	10.44	J-GAAP
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

Actual Performance and Financial Trends

Historical Performance

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
YoY	+10.9%	+3.0%	+2.4%	-0.1%	-0.5%

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	3,638	778	725	492	49.3	21.4	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	3,544	655	602	409	40.9	18.5	May 10, 2023	J-GAAP
Apr - Jun, 2023	3,724	748	695	476	47.6	20.1	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	3,868	753	690	441	44.1	19.5	Nov 8, 2023	J-GAAP
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
YoY	+12.5%	+20.2%	+21.0%	+28.1%	+27.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,553	+0.3	Available in future release
Jan - Mar, 2020	3,325	-3.2
Apr - Jun, 2020	2,567	-26.6
Jul - Sep, 2020	3,026	-16.2
Oct - Dec, 2020	3,088	-13.1
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	905	+20.2	835	+21.0	56.3	+27.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,351	905	835	1,359	137.8
Fiscal Year	Sep, 2024	Sep, 2024	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, 2022	1,685.77	44.7	37,671	16,856	13,128	1.13	Nov 8, 2022	J-GAAP
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

Paraca Inc.(4809) Financial Results