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  1. JP-listed companies
  2. PAL GROUP Holdings CO.,LTD.
  3. Financials
  4. Depreciation & amortization

PAL GROUP Holdings CO.,LTD. (2726)

Market cap
¥254.5B
P/E ratio
12.6x
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 EndDepreciation & amortization (Million JPY)YoY (%)
Feb 28, 20263,163+25.27%
Feb 28, 20252,525+11.63%
Feb 29, 20242,262+11.32%
Feb 28, 20232,032+15.72%
Feb 28, 20221,756-7.38%
Feb 28, 20211,896+0.96%
Feb 29, 20201,878+2.23%
Feb 28, 20191,837-3.77%
Feb 28, 20181,909-7.51%
Feb 28, 20172,064+6.01%
Feb 29, 20161,947+11.64%
Feb 28, 20151,744

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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