RankingsPricing
  1. JP-listed companies
  2. PALEMO HOLDINGS CO.,LTD.
  3. Financials
  4. Total non-current liabilities

PALEMO HOLDINGS CO.,LTD.JP:2778

Market cap
¥1.6B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 20, 20252,137+297.62%
Feb 20, 2024538-4.69%
Feb 20, 2023564-56.66%
Feb 20, 20221,301-51.26%
Feb 20, 20212,670-4.12%
Feb 20, 20202,785+46.91%
Feb 20, 20191,895-7.63%
Feb 20, 20182,052-22.07%
Feb 20, 20172,633-26.18%
Feb 20, 20163,567-4.84%
Feb 20, 20153,748

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 (%)