RankingsPricing
  1. JP-listed companies
  2. PAL GROUP Holdings CO.,LTD.
  3. Financials
  4. Total non-current liabilities

PAL GROUP Holdings CO.,LTD.【JP:2726】

Market cap
¥368B
P/E ratio
20.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 202523,989+30.00%
Feb 29, 202418,453+31.04%
Feb 28, 202314,082+40.76%
Feb 28, 202210,004-14.14%
Feb 28, 202111,652-5.45%
Feb 29, 202012,323-3.25%
Feb 28, 201912,737-11.07%
Feb 28, 201814,323+21.31%
Feb 28, 201711,807-11.89%
Feb 29, 201613,401+2.22%
Feb 28, 201513,110

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 (%)