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PA Co.,Ltd.

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Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 16
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 5
Est.
Earnings 1:00 approx.
Full-year earnings
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May 7
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 30
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥2.02B YoY +7.7%
Operating income ¥127M margin 6.3%
Net income ¥96M YoY +30.6%
EPS ¥9 YoY +30.6%
P/E —
ROE 19.4% Equity ratio 37% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.10B +3.9%
Operating income ¥130M +2.0%
Net income ¥100M +4.3%
EPS ¥9 +4.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥448M¥458M¥454M¥467M——
Operating income ¥21M¥3M¥11M¥19M——
Net income ¥14M¥-2M¥6M¥17M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

創業家 27.1%個人 36.5%未開示 36.3%202020212022202320242025
創業家国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

有限会社PLEASANT 27.1%有限会社PLEASANT加藤　博敏 13.8%加藤　博敏加藤　郁子 8.5%加藤　郁子金子　美由紀 6.2%金子　美由紀加藤　一裕 6.2%加藤　一裕202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
有限会社PLEASANT 2,916,000 27.1% Yuho (EDINET)
加藤 博敏 1,481,000 13.8% Yuho (EDINET)
加藤 郁子 914,000 8.5% Yuho (EDINET)
金子 美由紀 664,000 6.2% Yuho (EDINET)
加藤 一裕 664,000 6.2% Yuho (EDINET)
増田 明彦 68,000 0.6% Yuho (EDINET)
加藤 美恵子 55,000 0.5% Yuho (EDINET)
佐伯 高史 40,000 0.4% Yuho (EDINET)
中野 進 23,000 0.2% Yuho (EDINET)
花房 太郎 20,000 0.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.9%
✓ Positive operating cash flow ¥116M
✓ ROA improved YoY 5.5% → 6.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥116M / net income ¥96M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 34.8% → 37.2%
✗ Current ratio improved 1.55× → 1.43×
✓ No dilution (shares outstanding did not increase) 11,229,800 → 11,229,800
✗ Gross margin improved 41.1% → 38.9%
✓ Asset turnover improved 1.40× → 1.45×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 37.2%
Current ratio 1.4×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 140%
Latest fiscal year result Profit (net income ¥96M)

Performance history

Last 10 years
0億円6億円13億円19億円26億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 22.724.525.522.616.015.816.717.918.820.2
Operating income 0.33-0.39-0.08-0.52-2.05-0.600.410.600.671.27
Ordinary income 0.710.550.510.18-0.87-0.250.780.680.681.43
Net income 0.27-0.22-1.23-0.65-1.04-2.810.490.450.730.96
Total assets 20.020.818.916.817.314.013.313.613.414.0
Equity 10.59.898.347.396.363.533.533.984.665.21

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥3¥-2¥-11¥-6¥-10¥-26¥5¥4¥7¥9
ROE 2.6%-2.1%-13.5%-8.3%-15.2%-57.1%14.0%12.1%17.1%19.4%
Operating CF 0.750.900.37-0.17-0.71-0.930.581.110.221.16
Investing CF -2.381.14-0.22-1.88-0.122.25-0.40-0.01-0.20-0.77
Financing CF -0.66-0.15-0.75-0.551.85-0.45-0.50-0.55-0.55-0.60
FCF -1.632.040.15-2.04-0.841.320.181.100.020.40

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data