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ParacaParaca Inc.4809東証プライム不動産業FY ending Sep 2025, non-consolidated, J-GAAP

Paraca FY ending Sep 2021 results

Paraca brought in ¥11.8B in revenue.

Out of every ¥100 of sales, about ¥15 is left as operating profit.

Revenue changed -5.7% from the prior year, operating profit +28.2%.

Revenue and profit pattern

Revenue down, profit up

Revenue -5.7% · profit +28.2%, calculated from disclosed figures.

Operating leverage: -4.96× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2020 → FY ending Sep 2021

Revenue
-5.7%¥12.5B → ¥11.8B
Gross profit
+14.0%¥2.88B → ¥3.28B
Operating income
+28.2%¥1.39B → ¥1.79B
Operating cash flow
+279.3%¥644M → ¥2.44B
Free cash flow
Back to profit-¥2.51B → ¥1.13B

Where the money goes

FY ending Sep 2020 → FY ending Sep 2021

Where ¥100 of sales goes

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

FY ending Sep 2021
Cost of sales
¥72
SG&A
¥13
Operating profit
¥15
Net profit kept
¥8

Annual margin trends

Gross margin27.9%
FY ending Sep 2019: 27.0%27.0%FY ending Sep 2020: 23.1%23.1%FY ending Sep 2021: 27.9%27.9%FY19FY20FY21
Operating margin15.2%
FY ending Sep 2019: 16.1%16.1%FY ending Sep 2020: 11.2%11.2%FY ending Sep 2021: 15.2%15.2%FY19FY20FY21
Net margin8.3%
FY ending Sep 2019: 16.9%16.9%FY ending Sep 2020: 6.0%6.0%FY ending Sep 2021: 8.3%8.3%FY19FY20FY21

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第29期(2024/10/01－2025/09/30)

    ID S100XB3E2025-12-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第28期(2023/10/01－2024/09/30)

    ID S100UZCL2024-12-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第27期(2022/10/01－2023/09/30)

    ID S100SHVX2023-12-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第26期(令和3年10月1日－令和4年9月30日)

    ID S100PTMW2022-12-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第25期(令和2年10月1日－令和3年9月30日)

    ID S100N2QK2021-12-17Open

  • EDINET (FSA Japan)

    有価証券報告書－第24期(令和1年10月1日－令和2年9月30日)

    ID S100KE1E2020-12-18Open

Extracted from XBRL: 47 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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