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Year on year Paraca Inc grew revenues 7.63% from 16.38bn to 17.63bn while net income improved 12.43% from 1.82bn to 2.04bn.
| Gross margin | 30.30% |
|---|---|
| Net profit margin | 11.44% |
| Operating margin | 17.88% |
| Return on assets | 4.22% |
|---|---|
| Return on equity | 10.24% |
| Return on investment | 4.73% |
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Cash flow in JPYView more
In 2025, Paraca Inc did not generate a significant amount of cash. However, the company earned 3.02bn from its operations for a Cash Flow Margin of 17.11%. In addition the company generated 1.45bn cash from financing while 4.34bn was spent on investing.
| Cash flow per share | 268.14 |
|---|---|
| Price/Cash flow per share | 7.80 |
| Book value per share | 2,046.39 |
|---|---|
| Tangible book value per share | 2,023.59 |
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Balance sheet in JPYView more
| Current ratio | 0.8746 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.31 |
|---|---|
| Total debt/total capital | 0.5672 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.69% and 12.16%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Railroads industry pay a dividend. 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) | 4.03% |
| Payout ratio (TTM) | 34.05% |
| EPS growth(5 years) | 21.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8.91 |
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