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  2. Palma Co., Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025-417-543.78%
Sep 30, 202494-148.41%
Sep 30, 2023-194-121.38%
Sep 30, 2022908+267.54%
Sep 30, 2021247-55.59%
Sep 30, 2020556-210.27%
Sep 30, 2019-504+78.88%
Sep 30, 2018-282-173.28%
Sep 30, 2017385-254.80%
Sep 30, 2016-249-390.61%
Sep 30, 201586+105.04%
Sep 30, 201442

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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