RankingsPricing
  1. JP-listed companies
  2. Palma Co., Ltd.
  3. Financials
  4. Stockholders' equity

Palma Co., Ltd.JP:3461

Market cap
¥3.6B
P/E ratio
17x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 20252,421+3.50%
Sep 30, 20242,339+2.09%
Sep 30, 20232,291+4.65%
Sep 30, 20222,189+0.42%
Sep 30, 20212,180+2.79%
Sep 30, 20202,121+8.57%
Sep 30, 20191,954+18.98%
Sep 30, 20181,642+94.69%
Sep 30, 2017843+22.68%
Sep 30, 2016687+21.39%
Sep 30, 2015566+242.67%
Sep 30, 2014165+49.07%
Sep 30, 2013111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)