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  1. JP-listed companies
  2. Palma Co., Ltd.
  3. Financials
  4. Total current assets

Palma Co., Ltd. (3461)

Market cap
¥3.7B
P/E ratio
17.7x
Palma provides comprehensive business outsourcing, IT solutions, and facility development services to the self-storage industry and its operators.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20253,552+6.90%
Sep 30, 20243,323-3.56%
Sep 30, 20233,445+0.90%
Sep 30, 20223,415-15.86%
Sep 30, 20214,058-18.01%
Sep 30, 20204,950+17.84%
Sep 30, 20194,200+40.74%
Sep 30, 20182,984+121.81%
Sep 30, 20171,345+13.83%
Sep 30, 20161,182+53.01%
Sep 30, 2015772+136.52%
Sep 30, 2014327

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 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 (%)
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