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  1. JP-listed companies
  2. PAL GROUP Holdings CO.,LTD.
  3. Financials
  4. Total non-current assets

PAL GROUP Holdings CO.,LTD. (2726)

Market cap
¥268.7B
P/E ratio
13.3x
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 EndTotal non-current assets (Million JPY)YoY (%)
Feb 28, 202635,737+6.23%
Feb 28, 202533,642+11.29%
Feb 29, 202430,230+11.90%
Feb 28, 202327,014+13.18%
Feb 28, 202223,868-8.97%
Feb 28, 202126,220-3.29%
Feb 29, 202027,112+11.92%
Feb 28, 201924,225-1.92%
Feb 28, 201824,699-4.25%
Feb 28, 201725,794-1.71%
Feb 29, 201626,242+9.16%
Feb 28, 201524,041

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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