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Paraca Inc.
Paraca Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,364 | 10.4 | 0.93 | 1.36 | 1,198.62 |
| Oct 2026 | 21,476 | 10.6 | 0.94 | 1.36 | 1,201.16 |
| Oct 2026 | 21,520 | 10.5 | 0.93 | 1.36 | 1,188.13 |
Paraca Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,668,000,000.0 | 4,505,000,000.0 | 4,637,000,000.0 | 4,571,000,000.0 |
| Net Profit | 417,000,000.0 | 363,000,000.0 | 534,000,000.0 | 614,000,000.0 |
| EPS | — | — | 52.8 | — |
Paraca Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 17,630,000,000.0 | 16,380,000,000.0 | 14,774,000,000.0 | 12,974,000,000.0 |
| Net Profit | 2,044,000,000.0 | 1,817,000,000.0 | 1,818,000,000.0 | 1,395,000,000.0 |
| EPS | 202.3 | — | 181.9 | 139.7 |
Paraca Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 49,440,000,000.0 | 44,456,000,000.0 | 39,824,000,000.0 | 37,671,000,000.0 |
| Total Liabilities | 28,529,000,000.0 | 25,068,000,000.0 | 21,717,000,000.0 | 20,787,000,000.0 |
| Total Equity | 20,911,000,000.0 | 19,388,000,000.0 | 18,107,000,000.0 | 16,884,000,000.0 |
Owes vs Owns
Paraca Inc. owed ¥0.60 for every ¥1 it owned in Jun 2026, up from ¥0.55 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.58× | 0.56× | 0.55× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Paraca Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 7.4%Receivables 0.6%Fixed assets (tangible) 88.6%Other assets 3.0%
How it's funded — Sep 2025
Short-term debt 5.6%Long-term debt 43.3%Payables 0.9%Other liabilities 7.8%Shareholders' equity 42.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,671.0 | 3,544.0 | 3,738.0 | 3,961.0 |
| Receivables | 291.0 | 249.0 | 197.0 | 167.0 |
| Inventory | 10.0 | 10.0 | 17.0 | 20.0 |
| Fixed assets (tangible) | 43,822.0 | 39,122.0 | 34,568.0 | 32,281.0 |
| Intangible assets | 147.0 | 51.0 | 51.0 | 9.0 |
| Long-term investments | 30.0 | 24.0 | 23.0 | 35.0 |
| Other assets | 1,469.0 | 1,456.0 | 1,230.0 | 1,198.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,788.0 | 2,638.0 | 2,260.0 | 1,992.0 |
| Long-term debt | 21,427.0 | 19,248.0 | 16,690.0 | 16,347.0 |
| Payables | 465.0 | 397.0 | 336.0 | 296.0 |
| Other liabilities | 3,849.0 | 2,785.0 | 2,431.0 | 2,152.0 |
| Shareholders' equity | 20,911.0 | 19,388.0 | 18,107.0 | 16,884.0 |
| Net tangible assets | 20,764.0 | 19,337.0 | 18,056.0 | 16,875.0 |
Paraca Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 3,018,000,000.0 | 2,183,000,000.0 | 2,668,000,000.0 | 1,975,000,000.0 |
| Investing Activities | -4,341,000,000.0 | -4,468,000,000.0 | -2,565,000,000.0 | -2,452,000,000.0 |
| Financing Activities | 1,449,000,000.0 | 2,090,000,000.0 | -326,000,000.0 | 255,000,000.0 |