PAL GROUP Holdings CO., LTD. (TYO: 2726)
Japan
· Delayed Price · Currency is JPY 3,060.00
-5.00 (-0.16%)
Oct 31, 2024, 3:15 PM JST
PAL GROUP Holdings CO., LTD. Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 199,658 | 192,544 | 164,482 | 134,200 | 108,522 | 132,163 | Upgrade
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| Revenue Growth (YoY) | 10.65% | 17.06% | 22.56% | 23.66% | -17.89% | 1.29% | Upgrade
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| Cost of Revenue | 89,030 | 86,261 | 74,260 | 59,886 | 49,284 | 57,776 | Upgrade
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| Gross Profit | 110,628 | 106,283 | 90,222 | 74,314 | 59,238 | 74,387 | Upgrade
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| Selling, General & Admin | 90,483 | 87,644 | 74,348 | 66,580 | 57,700 | 65,005 | Upgrade
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| Other Operating Expenses | 33 | 33 | 51 | 213 | 153 | 314 | Upgrade
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| Operating Expenses | 90,516 | 87,677 | 74,399 | 66,793 | 57,885 | 65,336 | Upgrade
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| Operating Income | 20,112 | 18,606 | 15,823 | 7,521 | 1,353 | 9,051 | Upgrade
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| Interest Expense | -95 | -87 | -89 | -106 | -117 | -112 | Upgrade
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| Interest & Investment Income | 2 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Earnings From Equity Investments | 326 | 296 | 148 | -146 | -287 | 158 | Upgrade
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| Currency Exchange Gain (Loss) | 13 | - | 3 | 4 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 53 | 23 | 175 | 386 | 102 | 70 | Upgrade
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| EBT Excluding Unusual Items | 20,411 | 18,839 | 16,061 | 7,660 | 1,052 | 9,168 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 333 | -10 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 271 | - | - | Upgrade
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| Asset Writedown | -851 | -600 | -831 | -1,861 | -880 | -549 | Upgrade
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| Other Unusual Items | 220 | - | - | - | -2 | -5 | Upgrade
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| Pretax Income | 19,780 | 18,239 | 15,230 | 6,070 | 503 | 8,604 | Upgrade
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| Income Tax Expense | 6,268 | 5,402 | 5,326 | 2,097 | 233 | 1,576 | Upgrade
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| Earnings From Continuing Operations | 13,512 | 12,837 | 9,904 | 3,973 | 270 | 7,028 | Upgrade
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| Minority Interest in Earnings | - | 8 | 51 | 28 | - | - | Upgrade
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| Net Income | 13,512 | 12,845 | 9,955 | 4,001 | 270 | 7,028 | Upgrade
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| Net Income to Common | 13,512 | 12,845 | 9,955 | 4,001 | 270 | 7,028 | Upgrade
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| Net Income Growth | 11.23% | 29.03% | 148.81% | 1381.85% | -96.16% | 47.65% | Upgrade
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| Shares Outstanding (Basic) | 109 | 87 | 88 | 88 | 88 | 88 | Upgrade
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| Shares Outstanding (Diluted) | 109 | 87 | 88 | 88 | 88 | 88 | Upgrade
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| Shares Change (YoY) | 65.17% | -0.73% | -0.00% | -0.01% | -0.16% | -0.00% | Upgrade
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| EPS (Basic) | 124.28 | 147.29 | 113.32 | 45.54 | 3.07 | 79.87 | Upgrade
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| EPS (Diluted) | 124.28 | 147.29 | 113.32 | 45.54 | 3.07 | 79.87 | Upgrade
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| EPS Growth | -32.66% | 29.98% | 148.81% | 1381.96% | -96.15% | 47.65% | Upgrade
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| Free Cash Flow | 22,483 | 10,491 | 14,668 | 6,492 | -297 | 13,557 | Upgrade
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| Free Cash Flow Per Share | 206.79 | 120.30 | 166.96 | 73.90 | -3.38 | 154.07 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 30.000 | 25.000 | 12.500 | 25.000 | Upgrade
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| Dividend Growth | 66.67% | 66.67% | 20.00% | 100.00% | -50.00% | 17.65% | Upgrade
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| Gross Margin | 55.41% | 55.20% | 54.85% | 55.38% | 54.59% | 56.28% | Upgrade
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| Operating Margin | 10.07% | 9.66% | 9.62% | 5.60% | 1.25% | 6.85% | Upgrade
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| Profit Margin | 6.77% | 6.67% | 6.05% | 2.98% | 0.25% | 5.32% | Upgrade
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| Free Cash Flow Margin | 11.26% | 5.45% | 8.92% | 4.84% | -0.27% | 10.26% | Upgrade
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| EBITDA | 22,407 | 20,868 | 17,855 | 9,277 | 3,249 | 10,929 | Upgrade
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| EBITDA Margin | 11.22% | 10.84% | 10.86% | 6.91% | 2.99% | 8.27% | Upgrade
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| D&A For EBITDA | 2,295 | 2,262 | 2,032 | 1,756 | 1,896 | 1,878 | Upgrade
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| EBIT | 20,112 | 18,606 | 15,823 | 7,521 | 1,353 | 9,051 | Upgrade
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| EBIT Margin | 10.07% | 9.66% | 9.62% | 5.60% | 1.25% | 6.85% | Upgrade
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| Effective Tax Rate | 31.69% | 29.62% | 34.97% | 34.55% | 46.32% | 18.32% | Upgrade
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| Advertising Expenses | - | 2,615 | 2,433 | 4,827 | 3,537 | 3,073 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.