PA Co Ltd

PA Co., Ltd. maintains a liquidity position with a current ratio of 1.43, indicating a moderate ability to meet short-term obligations. The company's debt-to-equity ratio of 1.11 suggests a moderate level of leverage, with long-term debt amounting to 580,472,000 JPY. The company's return on equity of 0.1842 and return on assets of 0.0686 indicate a relatively strong profitability compared to its equity base. The company's profitability is reflected in its operating income of 102,687,000 JPY and net income of 95,877,000 JPY, with a gross profit of 785,306,000 JPY. These figures suggest that the company is performing well in terms of generating profit from its operations, which is in line with the preferred metrics for the Employment Services industry. PA Co., Ltd. operates through three segments: Information Service, Staffing, and Childcare. The Information Service segment is the primary source of revenue, with the Staffing and Childcare segments contributing to the overall revenue. The company's geographic exposure is primarily within Japan, with the Information Service segment also having operations in Vietnam. The company's growth trajectory is reflected in its revenue of 2,021,104,000 JPY, with a positive outlook for the current fiscal year. The company's capital expenditure of -62,828,000 JPY indicates a reduction in capital spending, which may be a strategic move to improve liquidity. The company's risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. Recent events and filings have not indicated any significant changes in the company's operations or financial position. The company's free cash flow of 8,045,000 JPY and operating cash flow of 116,347,000 JPY suggest a positive cash flow position, which supports the company's liquidity.