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  1. JP-listed companies
  2. PAL GROUP Holdings CO.,LTD.
  3. Financials
  4. Retained earnings

PAL GROUP Holdings CO.,LTD. (2726)

Market cap
¥268.7B
P/E ratio
13.3x
Pal Group Holdings operates clothing retail stores and miscellaneous goods brands like 3COINS through 12 subsidiaries, aiming to provide new fashion lifestyles to consumers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Feb 28, 202679,266+18.73%
Feb 28, 202566,761+12.67%
Feb 29, 202459,254+19.22%
Feb 28, 202349,703+18.50%
Feb 28, 202241,943+7.44%
Feb 28, 202139,040-4.71%
Feb 29, 202040,969+14.40%
Feb 28, 201935,811+9.51%
Feb 28, 201832,700+2.42%
Feb 28, 201731,927+5.04%
Feb 29, 201630,396+6.42%
Feb 28, 201528,563

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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