AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Palma Co., Ltd.
  3. Financials
  4. Short-term debt

Palma Co., Ltd.【JP:3461】

Market cap
¥3.7B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Sep 30, 2025205+659.26%
Sep 30, 202327-82.00%
Sep 30, 2022150-44.44%
Sep 30, 2021270-64.06%
Sep 30, 2020751+8.15%
Sep 30, 2019695+4.19%
Sep 30, 2018667+967.14%
Sep 30, 201762+212.40%
Sep 30, 201620+60.00%
Sep 30, 201513

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 (%)