RankingsPricing
  1. JP-listed companies
  2. Palma Co., Ltd.
  3. Financials
  4. Total liabilities

Palma Co., Ltd.JP:3461

Market cap
¥3.6B
P/E ratio
17x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20251,370+13.65%
Sep 30, 20241,206-10.87%
Sep 30, 20231,353-6.26%
Sep 30, 20221,443-31.96%
Sep 30, 20212,121-30.60%
Sep 30, 20203,056+25.97%
Sep 30, 20192,426+70.57%
Sep 30, 20181,422+154.65%
Sep 30, 2017559+3.89%
Sep 30, 2016538+107.54%
Sep 30, 2015259+19.59%
Sep 30, 2014217

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 (%)