RankingsPricing
  1. JP-listed companies
  2. Palma Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Palma Co., Ltd.JP:3461

Market cap
¥3.6B
P/E ratio
17x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20252,239-9.89%
Sep 30, 20242,484-7.97%
Sep 30, 20232,700-10.52%
Sep 30, 20223,017+10.99%
Sep 30, 20212,718-17.81%
Sep 30, 20203,307+47.06%
Sep 30, 20192,249+16.66%
Sep 30, 20181,928+114.73%
Sep 30, 2017898+54.26%
Sep 30, 2016582+6.48%
Sep 30, 2015547+297.80%
Sep 30, 2014137

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 (%)