Palma Co., Ltd.JP:3461

Market cap

¥3.6B

P/E ratio

17x

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	137	547	582	898	1,928	2,249	3,307	2,718	3,017	2,700	2,484	2,239
Total cash & short-term investments	-	137	547	582	898	1,928	2,249	3,307	2,718	3,017	2,700	2,484	2,239
Total current assets	-	327	772	1,182	1,345	2,984	4,200	4,950	4,058	3,415	3,445	3,323	3,552
Property, plant and equipment, net	-	5	4	3	4	4	4	49	49	50	43	38	39
Marketable securities, non-current	-	-	-	-	-	11	11	11	11	11	5	5	5
Total non-current assets	-	55	53	43	57	80	180	228	243	218	198	222	239
Total assets	-	382	825	1,225	1,402	3,064	4,380	5,177	4,301	3,632	3,644	3,545	3,791
Short-term debt	-	-	13	20	62	667	695	751	270	150	27	-	205
Long-term debt, current	-	17	16	35	59	356	1,103	707	749	385	300	191	242
Total current liabilities	-	177	236	256	387	1,381	2,280	1,961	1,364	844	667	607	814
Long-term debt, non-current	-	40	23	282	172	42	146	1,095	747	589	676	525	452
Total non-current liabilities	-	40	23	282	172	42	146	1,095	757	599	686	599	557
Total liabilities	-	217	259	538	559	1,422	2,426	3,056	2,121	1,443	1,353	1,206	1,370
Common stock and paid-in capital	-	126	471	475	476	1,068	1,073	1,076	1,104	1,110	1,110	1,111	1,111
Retained earnings	-	39	95	212	368	573	880	1,044	1,075	1,078	1,180	1,227	1,309
Stockholders' equity	111	165	566	687	843	1,642	1,954	2,121	2,180	2,189	2,291	2,339	2,421
Total debt	-	57	52	337	293	1,064	1,944	2,553	1,766	1,124	1,003	716	899
Net debt	-	-81	-495	-245	-605	-863	-305	-754	-952	-1,893	-1,697	-1,768	-1,340
D/E ratio (%)	-	34.2	9.2	49.1	34.7	64.8	99.5	120.4	81	51.3	43.8	30.6	37.1