PA Co., Ltd.
4766・Standard Market・Services
PA Co., Ltd.4766
PA Co., Ltd.4766
Reference Indicators
Market Cap
21¥100M
P/E (Forecast)
20.3x
P/B
3.9x
Dividend Yield (Forecast)
2.75%
ROE
19.4%
EV/EBITDA
12.9x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 1,582 | 1,666 | 1,786 | 1,877 | 2,021 |
Cost of Sales | 897 | 922 | 1,002 | 1,104 | 1,235 |
Gross Profit | 684 | 744 | 783 | 772 | 785 |
SG&A Expenses | 745 | 702 | 724 | 705 | 657 |
Operating Income | -60 | 41 | 59 | 67 | 127 |
Non-operating Income | 41 | 42 | 14 | 9 | 22 |
Non-operating Expenses | 5 | 5 | 5 | 8 | 6 |
Ordinary Income | -24 | 78 | 68 | 68 | 142 |
Extraordinary Income | — | 8 | 1 | 5 | 3 |
Extraordinary Losses | 237 | 13 | 7 | 5 | 27 |
Pre-tax Income | -262 | 73 | 62 | 68 | 118 |
Income Taxes | 20 | 23 | 17 | -2 | 23 |
Net Income | -280 | 49 | 44 | 73 | 95 |
EBITDA | -10 | 70 | 80 | 88 | 147 |
Gross Margin | 43.3% | 44.7% | 43.9% | 41.1% | 38.9% |
Operating Margin | -3.8% | 2.5% | 3.3% | 3.6% | 6.3% |
ROA | -20.0% | 3.7% | 3.3% | 5.5% | 6.9% |
ROE | -57.1% | 14.0% | 12.1% | 17.1% | 19.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 人材ソリューション事業 | 950 | 253 | 26.6% |
| 人材派遣・人材紹介事業 | 369 | 38 | 10.3% |
| こどもケアサポート事業 | 606 | 23 | 3.8% |
| 地域力創造事業 | 95 | -13 | -13.7% |
| その他 | 0 | -1 | 0.0% |