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PAPA Co., Ltd4766東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP

PA FY ending Dec 2021 results

About 54% of PA's sales come from Information service business, with Worker dispatch business and Child care business making up much of the rest.

It lost about ¥4 for every ¥100 of sales at the operating level.

Revenue changed -1.2% from the prior year.

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
-1.2%¥1.6B → ¥1.58B
Gross profit
+7.3%¥637.8M → ¥684.7M
Operating income
Loss-¥205.1M → -¥60.4M
Net income attributable to owners
Loss-¥103.8M → -¥280.5M
Operating cash flow
Loss-¥71.1M → -¥92.7M
Free cash flow
Loss-¥250M → -¥120.8M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 PA sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥57
SG&A
¥47
Operating loss
¥4
Net loss
¥18

Annual margin trends

Gross margin43.3%
FY ending Dec 2019: 40.7%40.7%FY ending Dec 2020: 39.8%39.8%FY ending Dec 2021: 43.3%43.3%FY19FY20FY21
Operating margin-3.8%
FY ending Dec 2019: -2.3%-2.3%FY ending Dec 2020: -12.8%-12.8%FY ending Dec 2021: -3.8%-3.8%FY19FY20FY21
Net margin-17.7%
FY ending Dec 2019: -2.9%-2.9%FY ending Dec 2020: -6.5%-6.5%FY ending Dec 2021: -17.7%-17.7%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2021
  • Information service business¥856.8M
    54%
    Op. margin 20.0%
  • Worker dispatch business¥325.3M
    21%
    Op. margin 9.2%Industry: HR & Staffing
  • Child care business¥310.5M
    20%
    Op. margin 8.7%Industry: Childcare
  • Commercial facility business¥70M
    4%
    Op. margin -100.0%
  • Other¥19.5M
    1%
    Op. margin -66.7%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第40期(2025/01/01－2025/12/31)

    ID S100XUYO2026-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第39期(2024/01/01－2024/12/31)

    ID S100VF1S2025-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第38期(2023/01/01－2023/12/31)

    ID S100T5GC2024-03-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第37期(2022/01/01－2022/12/31)

    ID S100QLC22023-04-14Open

  • EDINET (FSA Japan)

    有価証券報告書－第36期(令和3年1月1日－令和3年12月31日)

    ID S100NRP32022-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第35期(令和2年1月1日－令和2年12月31日)

    ID S100L2HV2021-03-30Open

Extracted from XBRL: 49 / Derived from other figures: 1

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