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  1. JP-listed companies
  2. Palma Co., Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025142-144.37%
Sep 30, 2024-320+143.75%
Sep 30, 2023-131-80.19%
Sep 30, 2022-662-18.14%
Sep 30, 2021-809-243.66%
Sep 30, 2020563-33.98%
Sep 30, 2019853-36.59%
Sep 30, 20181,345-3138.59%
Sep 30, 2017-44-115.29%
Sep 30, 2016289-13.54%
Sep 30, 2015335-933.13%
Sep 30, 2014-40

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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