3840

PATH corporation

パス

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
2,114,333
Mar 2023
1,991,954
Mar 2024
2,320,056
Mar 2025
2,253,739
Mar 2026
2,370,253

Operating profit(thousand JPY)

Mar 2022
-681,607
Mar 2023
-220,355
Mar 2024
-172,336
Mar 2025
-208,368
Mar 2026
-774,046

Operating profit margin(%)

Mar 2022
-32.24
Mar 2023
-11.06
Mar 2024
-7.43
Mar 2025
-9.25
Mar 2026
-32.66

Profit before tax(thousand JPY)

Mar 2022
-742,990
Mar 2023
-252,651
Mar 2024
-160,886
Mar 2025
-268,986
Mar 2026
-1,277,862

Profit(thousand JPY)

Mar 2022
-745,991
Mar 2023
-256,105
Mar 2024
-175,879
Mar 2025
-276,771
Mar 2026
-1,276,638

Total assets(thousand JPY)

Mar 2022
1,271,851
Mar 2023
1,450,158
Mar 2024
1,677,657
Mar 2025
3,252,288
Mar 2026
2,526,909

Cash and cash equivalents(thousand JPY)

Mar 2022
345,477
Mar 2023
172,881
Mar 2024
296,585
Mar 2025
154,663
Mar 2026
357,200

Cash flows from operating activities(thousand JPY)

Mar 2022
-835,560
Mar 2023
-352,396
Mar 2024
-76,610
Mar 2025
-538,514
Mar 2026
-435,483

Cash flows from investing activities(thousand JPY)

Mar 2022
-23,602
Mar 2023
-113,930
Mar 2024
-87,374
Mar 2025
-525,282
Mar 2026
-319,230

Cash flows from financing activities(thousand JPY)

Mar 2022
998,982
Mar 2023
281,092
Mar 2024
287,690
Mar 2025
914,000
Mar 2026
957,251

Return on equity(-)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-

Equity ratio(%)

Mar 2022
36
Mar 2023
74.3
Mar 2024
71.2
Mar 2025
75.5
Mar 2026
75.4

Earnings per share(JPY per share)

Mar 2022
-20.95
Mar 2023
-5.46
Mar 2024
-3.31
Mar 2025
-4.36
Mar 2026
-16.52

Net assets per share(JPY per share)

Mar 2022
12.4
Mar 2023
20.91
Mar 2024
21.2
Mar 2025
33.47
Mar 2026
23.05

Dividend per share(-)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-

Payout ratio(-)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.