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  1. JP-listed companies
  2. PAL GROUP Holdings CO.,LTD.
  3. Financials
  4. Accounts payable

PAL GROUP Holdings CO.,LTD. (2726)

Market cap
¥275.8B
P/E ratio
13.6x
Pal Group Holdings operates clothing retail stores and miscellaneous goods brands like 3COINS through 12 subsidiaries, aiming to provide new fashion lifestyles to consumers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Feb 28, 202625,719-12.08%
Feb 28, 202529,252+1.41%
Feb 29, 202428,845+18.53%
Feb 28, 202324,335+19.49%
Feb 28, 202220,366-17.51%
Feb 28, 202124,688+18.61%
Feb 29, 202020,814+23.40%
Feb 28, 201916,867+14.95%
Feb 28, 201814,673+16.36%
Feb 28, 201712,610-16.97%
Feb 29, 201615,188-16.58%
Feb 28, 201518,207

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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