RankingsPricing
  1. JP-listed companies
  2. PAL GROUP Holdings CO.,LTD.
  3. Financials
  4. Income before tax

PAL GROUP Holdings CO.,LTD.【JP:2726】

Market cap
¥368B
P/E ratio
20.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Feb 28, 202523,929+27.02%
Feb 29, 202418,839+17.30%
Feb 28, 202316,061+109.67%
Feb 28, 20227,660+628.14%
Feb 28, 20211,052-88.53%
Feb 29, 20209,168+17.06%
Feb 28, 20197,832+12.42%
Feb 28, 20186,967+15.27%
Feb 28, 20176,044+5.28%
Feb 29, 20165,741-27.90%
Feb 28, 20157,963+32.43%
Feb 28, 20146,013-20.27%
Feb 28, 20137,542-3.90%
Feb 29, 20127,848

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 (%)