RankingsPricing
  1. JP-listed companies
  2. Palma Co., Ltd.
  3. Financials
  4. Return on Assets

Palma Co., Ltd.JP:3461

Market cap
¥3.6B
P/E ratio
17x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Sep 30, 20253.3+48.44%
Sep 30, 20242.3-26.71%
Sep 30, 20233.1+314.86%
Sep 30, 20220.7-56.47%
Sep 30, 20211.7-62.05%
Sep 30, 20204.5-50.66%
Sep 30, 20199.1-9.92%
Sep 30, 201810.1-15.01%
Sep 30, 201711.9+4.04%
Sep 30, 201611.4+22.32%
Sep 30, 20159.3

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 (%)