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Year on year Paraca Inc had no change in net income (1.82bn) despite revenues that grew 10.87% from 14.77bn to 16.38bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 68.44% to 69.91%.
| Gross margin | 30.09% |
|---|---|
| Net profit margin | 11.10% |
| Operating margin | 17.39% |
| Return on assets | 4.31% |
|---|---|
| Return on equity | 9.69% |
| Return on investment | 4.79% |
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Cash flow in JPYView more
In 2024, cash reserves at Paraca Inc fell by 194.00m. However, the company earned 2.19bn from its operations for a Cash Flow Margin of 13.34%. In addition the company generated 2.09bn cash from financing while 4.47bn was spent on investing.
| Cash flow per share | 232.49 |
|---|---|
| Price/Cash flow per share | 7.68 |
| Book value per share | 1,925.05 |
|---|---|
| Tangible book value per share | 1,919.99 |
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Balance sheet in JPYView more
| Current ratio | 1.05 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 1.19 |
|---|---|
| Total debt/total capital | 0.5439 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -0.34%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.39% |
|---|---|
| Div growth rate (5 year) | 4.24% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -5.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.3766 |
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