RankingsPricing
  1. JP-listed companies
  2. PALEMO HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

PALEMO HOLDINGS CO.,LTD.JP:2778

Market cap
¥1.6B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 20, 20252,044-30.59%
Feb 20, 20242,945-3.27%
Feb 20, 20233,045+37.79%
Feb 20, 20222,210+3.47%
Feb 20, 20212,136-6.90%
Feb 20, 20202,294-9.11%
Feb 20, 20192,524+11.08%
Feb 20, 20182,272-17.93%
Feb 20, 20172,769+367.60%
Feb 20, 2016592+131.23%
Feb 20, 2015256

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 (%)