RankingsPricing
  1. JP-listed companies
  2. PALEMO HOLDINGS CO.,LTD.
  3. Financials
  4. Total liabilities

PALEMO HOLDINGS CO.,LTD.JP:2778

Market cap
¥1.6B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 20, 20255,408-20.27%
Feb 20, 20246,784-9.83%
Feb 20, 20237,524-14.50%
Feb 20, 20228,800+7.52%
Feb 20, 20218,184+3.57%
Feb 20, 20207,902+1.10%
Feb 20, 20197,817+6.26%
Feb 20, 20187,356-17.42%
Feb 20, 20178,907+2.75%
Feb 20, 20168,669-17.02%
Feb 20, 201510,447

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 (%)