Pasco Corporation

    Pasco Corporation

    TTSE:9232
    2,131.28
    JPY
    -2.72
    (-0.13%)
    5.28P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3,484.91
    3,549.85
    3,793.4
    3,667.19
    3,654.9
    3,586.86
    3,539.44
    3,598.38
    3,754.39
    3,816.42
    3,889.6
    4,302.48
    - -
    4,216.14
    Basic EPS, GAAP
    77.54
    101.51
    129.24
    79.05
    11.08
    -36.34
    69.31
    91.24
    240.76
    225.95
    161.87
    284.38
    - -
    353.66
    Free Cash Flow per Basic Share
    29.28
    -123.29
    -162.26
    97.38
    -57.96
    -14.06
    420.09
    184.97
    - -
    170.12
    260.86
    72.71
    - -
    - -
    Dividend per Share
    40.01
    40
    40.01
    45.01
    45.01
    45.01
    44.98
    - -
    - -
    24.97
    34.86
    39.96
    - -
    - -
    Book Value per Share
    868.78
    930.42
    1,025.17
    1,084.21
    1,006.83
    321.29
    954.39
    1,045.97
    1,287.01
    1,488.18
    1,598.09
    1,847.23
    - -
    2,132.94
    Tangible Book Value per Share
    577.69
    635.68
    710.76
    729.73
    679.66
    706.87
    770.86
    839.3
    1,016.78
    1,261.6
    1,405.23
    1,724.85
    - -
    2,069.94
    Basic Weighted Avg Shares
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    - -
    14
    Sales/Revenue/Turnover
    50,388
    51,318
    54,815
    52,965
    52,767
    51,767
    51,067
    51,903
    54,142
    55,029
    56,228
    62,016
    60,704
    60,704
    Operating Margin (%)
    7.41
    7.5
    7.74
    4.26
    1.93
    2.29
    4.02
    5.15
    6.55
    8.54
    6.89
    10.37
    8.74
    8.74
    Depreciation Expense
    1,988
    2,348
    2,544
    3,058
    3,086
    3,052
    2,575
    2,279
    1,729
    1,675
    1,740
    1,766
    1,841
    - -
    Net Income, GAAP
    1,121
    1,468
    1,868
    1,142
    160
    -525
    1,000
    1,316
    3,472
    3,258
    2,340
    4,099
    5,092
    5,092
    Effective Tax Rate (%)
    61.98
    52.18
    49.08
    43.75
    74.19
    - -
    38.92
    32.38
    16.11
    25.9
    31.22
    27.16
    30.03
    30.03
    Profit Margin (%)
    2.22
    2.86
    3.41
    2.16
    0.3
    -1.01
    1.96
    2.54
    6.41
    5.92
    4.16
    6.61
    8.39
    8.39
    Working Capital
    10,458
    11,145
    10,468
    11,672
    14,173
    15,023
    16,561
    17,520
    20,785
    23,261
    25,194
    27,802
    31,129
    31,129
    LT Debt
    18,338
    18,207
    18,198
    18,142
    18,081
    18,073
    18,080
    16,845
    15,205
    15,218
    14,400
    11,600
    10,840
    10,840
    Total Equity
    12,410
    13,754
    16,052
    17,190
    15,094
    13,868
    14,187
    15,237
    17,950
    21,842
    24,042
    27,731
    32,871
    32,871
    Return on Invested Capital (%)
    2.93
    3.54
    3.87
    2.19
    0.47
    - -
    2.25
    3.35
    5.73
    6.5
    4.68
    7.99
    6.14
    6.14
    Return on Capital (%)
    2.84
    3.28
    3.59
    2.1
    0.33
    - -
    1.97
    2.49
    6.71
    6.14
    4.2
    7.24
    8.74
    8.74
    Return on Common Equity (%)
    9.12
    11.28
    13.21
    7.49
    1.06
    -5.47
    10.87
    9.12
    20.64
    16.28
    10.5
    16.49
    17.76
    17.76

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    22
    10,024
    16,922
    LT Borrowings
    10,800
    10,800
    10,800
    LT Finance Leases
    55
    49
    40
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    14
    14
    14
    Market Capitalization
    23,883
    24,738
    26,867

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    34,770
    46,157
    60,785
    Cash, Cash Equivalents & STI
    14,361
    13,871
    19,729
    Accounts Receivable, Net
    17,238
    28,056
    37,985
    Inventories
    523
    761
    329
    Total Current Liabilities
    9,579
    19,226
    29,656
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    22
    10,024
    16,922
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.99%
    16.69%
    18.54%
    Free Cash Flow
    - -
    - -
    201.15%
    Net Income, GAAP
    -58.28%
    45.78%
    24.23%
    Sales/Revenue/Turnover
    1.09%
    3.26%
    -2.12%
    Total Cash Common Dividend
    - -
    - -
    74.83%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    10,861
    12,103
    15,471
    18,130
    56,228
    2023
    11,223
    13,196
    15,919
    21,499
    62,016
    2024
    10,235
    12,190
    16,188
    22,091
    60,704

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -17.83
    - -
    - -
    - -
    161.87
    2023
    31.22
    - -
    - -
    - -
    284.38
    2024
    13.96
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    34.86
    2023
    - -
    - -
    - -
    - -
    39.96
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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