3840

PATH Corporation

パス

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

Key metrics

Revenue(thousand JPY)

Mar 2021
2,208,231
Mar 2022
2,114,333
Mar 2023
1,991,954
Mar 2024
2,320,056
Mar 2025
2,253,739

Operating profit(thousand JPY)

Mar 2021
-539,693
Mar 2022
-681,607
Mar 2023
-220,355
Mar 2024
-172,336
Mar 2025
-208,368

Operating profit margin(%)

Mar 2021
-24.44
Mar 2022
-32.24
Mar 2023
-11.06
Mar 2024
-7.43
Mar 2025
-9.25

Profit before tax(thousand JPY)

Mar 2021
-536,995
Mar 2022
-742,990
Mar 2023
-252,651
Mar 2024
-160,886
Mar 2025
-268,986

Profit(thousand JPY)

Mar 2021
-538,106
Mar 2022
-745,991
Mar 2023
-256,105
Mar 2024
-175,879
Mar 2025
-276,771

Total assets(thousand JPY)

Mar 2021
1,065,668
Mar 2022
1,271,851
Mar 2023
1,450,158
Mar 2024
1,677,657
Mar 2025
3,252,288

Cash and cash equivalents(thousand JPY)

Mar 2021
205,657
Mar 2022
345,477
Mar 2023
172,881
Mar 2024
296,585
Mar 2025
154,663

Cash flows from operating activities(thousand JPY)

Mar 2021
-502,380
Mar 2022
-835,560
Mar 2023
-352,396
Mar 2024
-76,610
Mar 2025
-538,514

Cash flows from investing activities(thousand JPY)

Mar 2021
1,930
Mar 2022
-23,602
Mar 2023
-113,930
Mar 2024
-87,374
Mar 2025
-525,282

Cash flows from financing activities(thousand JPY)

Mar 2021
454,177
Mar 2022
998,982
Mar 2023
281,092
Mar 2024
287,690
Mar 2025
914,000

Return on equity(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-

Equity ratio(%)

Mar 2021
62.9
Mar 2022
36
Mar 2023
74.3
Mar 2024
71.2
Mar 2025
75.5

Earnings per share(JPY per share)

Mar 2021
-18.36
Mar 2022
-20.95
Mar 2023
-5.46
Mar 2024
-3.31
Mar 2025
-4.36

Net assets per share(JPY per share)

Mar 2021
21.19
Mar 2022
12.4
Mar 2023
20.91
Mar 2024
21.2
Mar 2025
33.47

Dividend per share(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-

Payout ratio(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-

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.