4766

PA Co.,Ltd.

ピーエイ

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
1,582,084
Dec 2022
1,666,419
Dec 2023
1,786,495
Dec 2024
1,877,190
Dec 2025
2,021,104

Operating profit(thousand JPY)

Dec 2021
-60,363
Dec 2022
41,464
Dec 2023
59,589
Dec 2024
67,163
Dec 2025
127,491

Operating profit margin(%)

Dec 2021
-3.82
Dec 2022
2.49
Dec 2023
3.34
Dec 2024
3.58
Dec 2025
6.31

Profit before tax(thousand JPY)

Dec 2021
-262,018
Dec 2022
73,285
Dec 2023
62,630
Dec 2024
68,078
Dec 2025
118,827

Profit(thousand JPY)

Dec 2021
-280,544
Dec 2022
49,245
Dec 2023
44,958
Dec 2024
73,425
Dec 2025
95,876

Total assets(thousand JPY)

Dec 2021
1,399,693
Dec 2022
1,332,093
Dec 2023
1,356,081
Dec 2024
1,337,454
Dec 2025
1,397,910

Cash and cash equivalents(thousand JPY)

Dec 2021
853,155
Dec 2022
822,277
Dec 2023
877,681
Dec 2024
824,305
Dec 2025
803,665

Cash flows from operating activities(thousand JPY)

Dec 2021
-92,677
Dec 2022
58,297
Dec 2023
111,271
Dec 2024
21,831
Dec 2025
116,347

Cash flows from investing activities(thousand JPY)

Dec 2021
225,076
Dec 2022
-40,074
Dec 2023
-1,410
Dec 2024
-19,866
Dec 2025
-76,802

Cash flows from financing activities(thousand JPY)

Dec 2021
-45,071
Dec 2022
-49,504
Dec 2023
-55,008
Dec 2024
-55,438
Dec 2025
-60,183

Return on equity(%)

Dec 2021
-57.1
Dec 2022
14
Dec 2023
12.1
Dec 2024
17.1
Dec 2025
19.4

Equity ratio(%)

Dec 2021
25.1
Dec 2022
26.3
Dec 2023
29.2
Dec 2024
34.8
Dec 2025
37.2

Earnings per share(JPY per share)

Dec 2021
-26.09
Dec 2022
4.58
Dec 2023
4.18
Dec 2024
6.83
Dec 2025
8.92

Net assets per share(JPY per share)

Dec 2021
32.66
Dec 2022
32.6
Dec 2023
36.77
Dec 2024
43.27
Dec 2025
48.42

Dividend per share(JPY per share)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
4.2
Dec 2025
8.2

Payout ratio(%)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
61.49
Dec 2025
91.93

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.