RankingsPricing
  1. JP-listed companies
  2. PAL GROUP Holdings CO.,LTD.
  3. Financials
  4. Cash from financing

PAL GROUP Holdings CO.,LTD.【JP:2726】

Market cap
¥368B
P/E ratio
20.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-4,364-23.06%
Feb 29, 2024-5,672+100.07%
Feb 28, 2023-2,835-84.36%
Feb 28, 2022-18,128-279.52%
Feb 28, 202110,098-348.23%
Feb 29, 2020-4,068-5.20%
Feb 28, 2019-4,291-424.58%
Feb 28, 20181,322-146.48%
Feb 28, 2017-2,844-26.11%
Feb 29, 2016-3,849+196.76%
Feb 28, 2015-1,297

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 (%)