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

PALEMO HOLDINGS CO.,LTD.【JP:2778】

Market cap
¥1.8B
P/E ratio
14x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 20, 20251,929-33.90%
Feb 20, 20242,917-16.35%
Feb 20, 20233,488+0.00%
Feb 20, 20223,488+4.10%
Feb 20, 20213,350+47.25%
Feb 20, 20202,275+1.85%
Feb 20, 20192,234+13.68%
Feb 20, 20181,965-24.43%
Feb 20, 20172,600+13.04%
Feb 20, 20162,300-34.29%
Feb 20, 20153,500

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 (%)