Key Financial Data Of Reporting Company

Paraca Inc. - Filing #7291042

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
16,380,000,000 JPY
14,774,000,000 JPY
12,974,000,000 JPY
11,761,000,000 JPY
12,471,000,000 JPY
Ordinary profit (loss)
2,776,000,000 JPY
2,712,000,000 JPY
2,039,000,000 JPY
1,575,000,000 JPY
1,185,000,000 JPY
Profit (loss)
1,817,000,000 JPY
1,818,000,000 JPY
1,395,000,000 JPY
977,000,000 JPY
748,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,903,000,000 JPY
1,854,000,000 JPY
1,847,000,000 JPY
1,839,000,000 JPY
1,812,000,000 JPY
Total number of issued shares
10,369,600 xbrli:shares
10,311,100 xbrli:shares
10,304,600 xbrli:shares
10,294,600 xbrli:shares
10,257,200 xbrli:shares
Net assets
19,390,000,000 JPY
18,107,000,000 JPY
16,886,000,000 JPY
15,998,000,000 JPY
15,497,000,000 JPY
Total assets
44,456,000,000 JPY
39,824,000,000 JPY
37,671,000,000 JPY
35,778,000,000 JPY
35,608,000,000 JPY
Net assets per share
1,920.81
1,805.60
1,685.77
1,600.26
1,557.36
Dividend paid per share
64.00
64.00
62.00
55.00
55.00
Interim dividend paid per share
Basic earnings (loss) per share
181.03
181.87
139.67
98.19
75.51
Diluted earnings per share
179.78
180.49
139.21
97.88
74.91
Equity-to-asset ratio
0.435 xbrli:pure
0.454 xbrli:pure
0.447 xbrli:pure
0.447 xbrli:pure
0.434 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.104 xbrli:pure
0.085 xbrli:pure
0.062 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
9.53 xbrli:pure
10.88 xbrli:pure
13.00 xbrli:pure
17.38 xbrli:pure
21.59 xbrli:pure
Payout ratio
0.354 xbrli:pure
0.352 xbrli:pure
0.444 xbrli:pure
0.560 xbrli:pure
0.728 xbrli:pure
Net cash provided by (used in) operating activities
2,183,000,000 JPY
2,668,000,000 JPY
1,975,000,000 JPY
2,443,000,000 JPY
644,000,000 JPY
Net cash provided by (used in) investing activities
-4,468,000,000 JPY
-2,565,000,000 JPY
-2,452,000,000 JPY
-1,314,000,000 JPY
-2,858,000,000 JPY
Net cash provided by (used in) financing activities
2,090,000,000 JPY
-326,000,000 JPY
255,000,000 JPY
-1,446,000,000 JPY
1,463,000,000 JPY
Cash and cash equivalents
3,514,000,000 JPY
3,708,000,000 JPY
3,931,000,000 JPY
4,152,000,000 JPY
4,470,000,000 JPY
Number of employees
100 xbrli:pure
101 xbrli:pure
87 xbrli:pure
79 xbrli:pure
85 xbrli:pure
Average number of temporary employees
13 xbrli:pure
13 xbrli:pure
10 xbrli:pure
3 xbrli:pure
3 xbrli:pure
Total shareholder return
0.984 xbrli:pure
1.076 xbrli:pure
0.966 xbrli:pure
0.883 xbrli:pure
0.819 xbrli:pure
Total return on share price index
1.879 xbrli:pure
1.612 xbrli:pure
1.242 xbrli:pure
1.337 xbrli:pure
1.049 xbrli:pure

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