RankingsPricing
  1. JP-listed companies
  2. PAL GROUP Holdings CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

PAL GROUP Holdings CO.,LTD.【JP:2726】

Market cap
¥368B
P/E ratio
20.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 202511,391+1.85%
Feb 29, 202411,184+1312.12%
Feb 28, 2023792+3343.48%
Feb 28, 202223-97.81%
Feb 28, 20211,052-45.21%
Feb 29, 20201,920+79.78%
Feb 28, 20191,068-76.52%
Feb 28, 20184,549+303.64%
Feb 28, 20171,127-40.24%
Feb 29, 20161,886-33.36%
Feb 28, 20152,830

Income Statement

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