RankingsPricing
  1. JP-listed companies
  2. PALEMO HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

PALEMO HOLDINGS CO.,LTD.【JP:2778】

Market cap
¥1.8B
P/E ratio
14x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 20, 20251.7-38.97%
Feb 20, 20242.7+1844.47%
Feb 20, 20230.1-106.28%
Feb 20, 2022-2.2-71.10%
Feb 20, 2021-7.7-3771.17%
Feb 20, 20200.2-87.54%
Feb 20, 20191.7-319.39%
Feb 20, 2018-0.8-116.55%
Feb 20, 20174.7+83.95%
Feb 20, 20162.5-279.88%
Feb 20, 2015-1.4

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 EPSAdjusted 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 (%)