RankingsPricing
  1. JP-listed companies
  2. Palma Co., Ltd.
  3. Financials
  4. Total debt

Palma Co., Ltd.JP:3461

Market cap
¥3.6B
P/E ratio
17x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Sep 30, 2025899+25.47%
Sep 30, 2024716-28.59%
Sep 30, 20231,003-10.77%
Sep 30, 20221,124-36.35%
Sep 30, 20211,766-30.84%
Sep 30, 20202,553+31.38%
Sep 30, 20191,944+82.59%
Sep 30, 20181,064+263.51%
Sep 30, 2017293-13.17%
Sep 30, 2016337+548.03%
Sep 30, 201552-8.01%
Sep 30, 201457

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 (%)