Company profile

Paraca Inc.

EDINET
E05414
Securities
4809
Industry
Real Estate
Latest annual securities report
2025-12-19 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Real Estate

View details
Profitability Average Current Top 47% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Broadly stable
Growth Below average Current Bottom 38% 5-year trend Improving
Cash generation Above average Current Top 33% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥9.14 billion, up 5.9% year over year. Operating income was ¥1.51 billion, down 3.2% year over year. Net income was ¥897 million, down 6.4% year over year.

Revenue ¥9.14B up 5.9% year over year
Operating income ¥1.51B down 3.2% year over year
Net income ¥897M down 6.4% year over year
Operating cash flow ¥1.27B
Free cash flow -¥255M
Total assets ¥51.74B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥17.63 billion, up 7.6% year over year. Operating income was ¥3.27 billion, up 8.1% year over year. Operating margin was 18.5%. Net income was ¥2.04 billion, up 12.5% year over year. ROE was 9.8%; equity ratio was 42.2%; free cash flow was -¥1.32 billion.

Revenue ¥17.63B up 7.6% year over year
Operating income ¥3.27B up 8.1% year over year
Net income ¥2.04B up 12.5% year over year
Total assets¥49.44B
Total equity—
Operating cash flow¥3.02B
Free cash flow-¥1.32B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 26% / ROE Bottom 71%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Below average

Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 64%

Cash generation Above average

Operating cash flow margin Top 17% / Free cash flow margin Bottom 52%

Profitability Industry position history Broadly stable
2025 Top 38% 2024 Top 38% 2023 Top 32% 2022 Top 40% 2021 Top 41%
Financial strength Industry position history Broadly stable
2025 Top 33% 2024 Top 34% 2023 Top 34% 2022 Top 33% 2021 Top 36%
Growth Industry position history Improving
2025 Top 47% 2024 Top 42% 2023 Top 44% 2022 Bottom 40% 2021 Bottom 30%
Cash generation Industry position history Deteriorating
2025 Top 35% 2024 Bottom 48% 2023 Top 28% 2022 Top 44% 2021 Top 25%
Profitability Operating margin 18.5% Industry median 10.7% Top 26% Comparison sample 54
Profitability ROE 9.8% Industry median 14.1% Bottom 71% Comparison sample 54
Financial strength Equity ratio 42.2% Industry median 33.1% Top 28% Comparison sample 54
Growth Revenue growth +7.6% Industry median +13.1% Bottom 67% Comparison sample 53
Growth 3-year revenue CAGR +10.8% Industry median +11.9% Bottom 64% Comparison sample 47
Cash generation Operating cash flow margin 17.1% Industry median 1.4% Top 17% Comparison sample 54
Cash generation Free cash flow margin -7.5% Industry median -7.1% Bottom 52% Comparison sample 54

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 17630000000 3266000000 2949000000 2044000000 49440000000 28527000000 20912000000 20849000000 20912000000 3018000000 -4341000000 1449000000 -1323000000 3641000000 202.35 9.83 1989.1005 20767402680.3000 2056.43 67.0 10440600 0.4229773463 0.422 0.0977429227 0.0413430421 0.1852524107 0.167271696 0.1159387408 0.1711854793 -0.0750425411 0.3311094638 0.0763125763 0.0810989738 0.0623198847 0.1249312053 0.1121108512 0.0784940691 0.3825011452 0.0284243509 -0.3066985646 0.4210065646 0.0361411497 0.1177705353 0.046875 0.0068469372 0.12 0.013259483 112 6037000
FY2024 Standalone Japanese GAAP 16380000000 3021000000 2776000000 1817000000 44456000000 25066000000 19390000000 19348000000 19390000000 2183000000 -4468000000 2090000000 -2285000000 3514000000 181.03 9.53 1725.2159 17889798796.6400 1920.81 64.0 10369600 0.436161598 0.435 0.093708097 0.0408718733 0.1844322344 0.1694749695 0.1109279609 0.1332722833 -0.1394993895 0.3535325637 0.1087044808 0.0296523517 0.0235988201 -0.000550055 0.1163117718 0.0708565748 -0.1817841079 -0.7419103314 7.4110429448 -23.1844660194 -0.0523193096 -0.0046186837 0.0 0.0056734975 -0.0099009901 0.0251204405 100 5958000
FY2023 Standalone Japanese GAAP 14774000000 2934000000 2712000000 1818000000 39824000000 21717000000 18107000000 18080000000 18107000000 2668000000 -2565000000 -326000000 103000000 3708000000 181.87 10.88 1978.7456 20403043756.1600 1805.6 64.0 10311100 0.4546755725 0.454 0.100403159 0.0456508638 0.1985921213 0.1835657236 0.1230540138 0.1805875186 0.0069717071 0.3518997086 0.1387390165 0.3022636485 0.3300637567 0.3032258065 0.0571527169 0.0723084212 0.3508860759 -0.0460848287 -2.2784313725 1.215932914 -0.0567285678 0.3021407604 0.0322580645 0.0006307863 0.1609195402 0.0109584276 101 5812000
FY2022 Standalone Japanese GAAP 12974000000 2253000000 2039000000 1395000000 37671000000 20784000000 16886000000 16882000000 16886000000 1975000000 -2452000000 255000000 -477000000 3931000000 139.67 13.0 1815.710 18710165266.000 1685.77 62.0 10304600 0.4482493165 0.447 0.0826128153 0.037031138 0.1736550023 0.1571604748 0.1075227378 0.152227532 -0.0367658394 0.4439034868 0.1031374883 0.2614781635 0.2946031746 0.4278403275 0.0529096093 0.0555069384 -0.1915677446 -0.8660578387 1.1763485477 -1.4224977857 -0.0532273603 0.4224462776 0.1272727273 0.0009713831 0.1012658228 0.0319511757 87 5749000
FY2021 Standalone Japanese GAAP 11761000000 1786000000 1575000000 977000000 35778000000 19779000000 15998000000 16029000000 15998000000 2443000000 -1314000000 -1446000000 1129000000 4152000000 98.19 17.38 1706.5422 17568169332.1200 1600.26 55.0 10294600 0.447146291 0.447 0.0610701338 0.0273072838 0.1518578352 0.1339171839 0.0830711674 0.2077204319 0.0959952385 0.560138507 -0.0569320824 0.2821249103 0.3291139241 0.3061497326 0.004774208 0.0323288378 2.7934782609 0.5402379286 -1.988380041 1.509936766 -0.0711409396 0.3003575685 0.0 0.0036462192 -0.0705882353 -0.0069518717 79 5571000
FY2020 Standalone Japanese GAAP 12471000000 1393000000 1185000000 748000000 35608000000 20110000000 15497000000 15541000000 15497000000 644000000 -2858000000 1463000000 -2214000000 4470000000 75.51 21.59 1630.2609 16721912103.4800 1557.36 55.0 10257200 0.4352111885 0.434 0.0482674066 0.0210065154 0.111699142 0.0950204474 0.0599791516 0.0516398043 -0.1775318739 0.728380347 -0.1145899894 -0.3868838028 -0.4291907514 -0.6858462831 0.0462171294 0.0181328428 -0.6671834625 -1.4723183391 1.8856015779 -3.8421052632 -0.1438421758 -0.6872903466 0.0576923077 0.0027176569 0.0625 0.0259692758 85 5610000
FY2019 Standalone Japanese GAAP 14085000000 2272000000 2076000000 2381000000 34035000000 18813000000 15221000000 15273000000 15221000000 1935000000 -1156000000 507000000 779000000 5221000000 241.47 8.52 2057.3244 21045194217.3600 1533.84 52.0 10229400 0.4472161011 0.446 0.1564286184 0.0699573968 0.1613063543 0.1473908413 0.1690450834 0.1373801917 0.0553070643 0.2153476622 0.0303584492 0.0552717139 0.0635245902 0.2658160553 0.1071893299 0.146332279 -0.0710513682 0.3211978861 0.0741525424 1.05 0.327147941 0.2571324448 0.04 0.0 80 5468000
FY2018 Standalone Japanese GAAP 13670000000 2153000000 1952000000 1881000000 30740000000 17461000000 13278000000 13318000000 13278000000 2083000000 -1703000000 472000000 380000000 3934000000 192.08 11.75 2256.9400 1345.42 50.0 0.4319453481 0.43 0.141662901 0.0611906311 0.1574981712 0.1427944404 0.1376005852 0.1523774689 0.027798098 0.2603082049 0.0773110568 -0.1040366209 -0.1094890511 0.2718052738 0.1098274244 0.128601785 -0.0248127341 0.1836049856 3.6222222222 6.6 0.2764438676 0.2626043515 0.1111111111 0.0256410256 80
FY2017 Standalone Japanese GAAP 12689000000 2403000000 2192000000 1479000000 27698000000 15932000000 11765000000 11816000000 11765000000 2136000000 -2086000000 -180000000 50000000 3082000000 152.13 15.65 2380.8345 1198.55 45.0 0.4247599105 0.422 0.1257118572 0.0533973572 0.1893766254 0.1727480495 0.1165576484 0.1683347782 0.0039404208 0.295799645 0.0560086551 0.0025031289 0.0185873606 0.0586972083 0.0736075042 0.1155888489 -0.1543942993 -0.0342092216 -179.0 -0.9017681729 -0.0404732254 0.0462141531 0.125 0.0684931507 78
FY2016 Standalone Japanese GAAP 12016000000 2397000000 2152000000 1397000000 25799000000 15253000000 10546000000 10651000000 10546000000 2526000000 -2017000000 -1000000 509000000 3212000000 145.41 11.64 1692.5724 1082.24 40.0 0.4087755339 0.406 0.1324672862 0.0541493856 0.1994840213 0.1790945406 0.1162616511 0.2102197071 0.0423601864 0.2750842445 73

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp