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

Palma Co., Ltd. (3461)

Market cap
¥3.8B
P/E ratio
18x
Palma provides comprehensive business outsourcing, IT solutions, and facility development services to the self-storage industry and its operators.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 2025814+34.14%
Sep 30, 2024607-9.03%
Sep 30, 2023667-21.01%
Sep 30, 2022844-38.11%
Sep 30, 20211,364-30.46%
Sep 30, 20201,961-13.99%
Sep 30, 20192,280+65.15%
Sep 30, 20181,381+256.85%
Sep 30, 2017387+51.27%
Sep 30, 2016256+8.52%
Sep 30, 2015236+33.11%
Sep 30, 2014177

Income Statement

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