- JP-listed companies
- PAL GROUP Holdings CO.,LTD.
PAL GROUP Holdings CO.,LTD.JP:2726
Market cap
¥223.5B
P/E ratio
34.3x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 7,420 | 5,206 | 7,313 | 5,477 | 5,220 | 4,929 | 7,701 | 8,604 | 504 | 6,070 | 15,229 | 18,239 |
| Depreciation | 1,329 | 1,582 | 1,744 | 1,947 | 2,064 | 1,909 | 1,837 | 1,878 | 1,896 | 1,756 | 2,032 | 2,262 |
| Impairment losses | 231 | 422 | 350 | 560 | 649 | 1,766 | 475 | 387 | 793 | 1,659 | 801 | 480 |
| Interest and dividend income | -10 | -13 | -15 | -6 | -7 | -7 | -7 | -9 | -10 | -1 | -1 | -1 |
| Interest expenses | 95 | 109 | 128 | 148 | 133 | 120 | 125 | 112 | 117 | 106 | 89 | 87 |
| Subsidies for employment adjustment etc | - | - | - | - | - | - | - | - | -1,021 | -618 | -54 | - |
| Share of loss (profit) of entities accounted for using equity method | 3 | 30 | -21 | -16 | -10 | -5 | 13 | -158 | 287 | 146 | -148 | -296 |
| Loss on retirement of property, plant and equipment | 293 | 353 | 204 | 248 | 174 | 271 | 270 | 166 | 88 | 202 | 30 | 120 |
| Decrease (increase) in trade receivables | -227 | -148 | -1,457 | 465 | -40 | 79 | -428 | -812 | -875 | 968 | -2,211 | -1,819 |
| Decrease (increase) in inventories | -1,362 | -522 | -1,745 | -1,443 | 554 | -1,191 | -502 | 2,590 | -1,892 | -1,025 | -1,775 | -3,981 |
| Increase (decrease) in trade payables | 931 | 520 | 6,803 | -3,039 | -2,581 | 1,625 | 2,234 | 3,859 | 3,947 | -4,327 | 3,939 | 4,441 |
| Increase (decrease) in provision for bonuses | -21 | 126 | 167 | -120 | 254 | 169 | 284 | -70 | -94 | 134 | 824 | 712 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 4 | -5 | 3 | 3 | 3 | 3 | 5 | 3 | 4 | 3 | 5 | 1,073 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -33 | -65 | 48 | -213 | 96 | -61 | 223 | 101 | -413 | 190 | 342 | 194 |
| Increase (decrease) in retirement benefit liability | - | - | 632 | 14 | 4 | 75 | 96 | 87 | 123 | 145 | 136 | 103 |
| Increase (decrease) in provision for point card certificates | - | - | - | - | - | 13 | 58 | 238 | 153 | 213 | -503 | 33 |
| Incrase (decrease) in consumption taxes receivable payable | - | - | - | - | - | - | - | 887 | -1,728 | 1,728 | 284 | -457 |
| Other, net | -240 | -3 | 803 | -116 | -53 | -373 | 449 | 370 | 147 | -31 | 1,214 | 977 |
| Subtotal | 8,101 | 7,634 | 15,225 | 2,667 | 6,913 | 8,964 | 12,195 | 18,247 | 1,726 | 7,037 | 20,237 | 22,169 |
| Interest and dividends received | 7 | 10 | 13 | 5 | 10 | 11 | 7 | 8 | 10 | 1 | 1 | 1 |
| Interest paid | -95 | -109 | -128 | -148 | -133 | -121 | -124 | -113 | -118 | -105 | -89 | -86 |
| Proceeds from subsidies for emploment adjustment etc | - | - | - | - | - | - | - | - | 1,021 | 618 | 54 | - |
| Income taxes refund (paid) | -3,744 | -3,095 | -2,026 | -3,832 | -1,628 | -3,618 | -1,897 | -3,677 | -1,176 | 417 | -3,174 | -8,623 |
| Net cash provided by (used in) operating activities | 4,274 | 4,440 | 13,084 | -1,308 | 5,160 | 5,236 | 10,378 | 14,705 | 1,450 | 7,970 | 17,029 | 13,460 |
| Purchase of property, plant and equipment | -289 | -450 | -334 | -2,111 | -1,377 | -1,184 | -1,622 | -1,148 | -1,747 | -1,478 | -2,361 | -2,969 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 16 | - |
| Purchase of intangible assets | -28 | -4 | -152 | -87 | -83 | -373 | -224 | -230 | -84 | -161 | -118 | -197 |
| Purchase of shares of subsidiaries | - | -15 | - | -55 | - | - | - | - | - | - | -1 | - |
| Purchase of investments in unconsolidated subsidiaries-InvCF | - | - | - | - | - | - | - | - | - | - | -60 | - |
| Decrease (increase) in short-term loans receivable | - | - | - | - | - | - | - | - | - | - | - | -360 |
| Payments of guarantee deposits | -1,020 | -1,427 | -2,004 | -1,589 | -550 | -717 | -912 | -1,081 | -674 | -832 | -1,123 | -1,155 |
| Proceeds from refund of guarantee deposits | 413 | 689 | 1,057 | 1,042 | 526 | 892 | 1,330 | 1,150 | 741 | 1,687 | 1,424 | 614 |
| Payments for asset retirement obligations | -67 | -152 | -155 | -131 | -102 | -199 | -210 | -158 | -204 | -348 | -374 | -338 |
| Net cash provided by (used in) investing activities | -169 | -1,174 | -543 | -3,171 | -1,531 | -1,717 | -1,182 | -3,543 | -1,188 | -679 | -2,599 | -4,404 |
| Proceeds from long-term borrowings | 1,732 | 1,205 | 2,830 | 1,886 | 1,127 | 4,549 | 1,068 | 1,920 | 1,052 | 23 | 792 | 11,184 |
| Repayments of long-term borrowings | -1,301 | -1,116 | -1,628 | -1,864 | -1,125 | -1,453 | -1,338 | -1,337 | -1,301 | -1,811 | -787 | -11,404 |
| Purchase of treasury shares | - | -1 | -1 | -1,283 | - | - | - | - | -83 | - | -1 | -1,528 |
| Dividends paid | -660 | -1,099 | -1,099 | -1,429 | -1,539 | -1,540 | -1,649 | -1,869 | -2,199 | -1,098 | -2,194 | -3,295 |
| Repayments of installment payables | -1,441 | -1,408 | -1,568 | -1,643 | -1,406 | -1,012 | -727 | -388 | -79 | -14 | -20 | -5 |
| Repayments of finance lease liabilities | -278 | -383 | -490 | -558 | -667 | -574 | -661 | -536 | -495 | -576 | -622 | -623 |
| Net cash provided by (used in) financing activities | -2,683 | -2,759 | -1,297 | -3,849 | -2,844 | 1,322 | -4,291 | -4,068 | 10,098 | -18,128 | -2,835 | -5,672 |
| Net increase (decrease) in cash and cash equivalents | 1,423 | 507 | 11,245 | -8,328 | 784 | 4,835 | 4,904 | 7,094 | 10,360 | -10,838 | 11,595 | 3,383 |