PAL GROUP Holdings CO., LTD. (TYO:2726)
Japan
· Delayed Price · Currency is JPY 3,865.00
-275.00 (-6.64%)
Apr 24, 2025, 3:30 PM JST
TYO:2726 Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Revenue | 207,825 | 192,544 | 164,482 | 134,200 | 108,522 | Upgrade
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| Revenue Growth (YoY) | 7.94% | 17.06% | 22.56% | 23.66% | -17.89% | Upgrade
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| Cost of Revenue | 91,568 | 86,261 | 74,260 | 59,886 | 49,284 | Upgrade
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| Gross Profit | 116,257 | 106,283 | 90,222 | 74,314 | 59,238 | Upgrade
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| Selling, General & Admin | 68,600 | 87,644 | 74,348 | 66,580 | 57,700 | Upgrade
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| Other Operating Expenses | 23,997 | 33 | 51 | 213 | 153 | Upgrade
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| Operating Expenses | 92,601 | 87,677 | 74,399 | 66,793 | 57,885 | Upgrade
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| Operating Income | 23,656 | 18,606 | 15,823 | 7,521 | 1,353 | Upgrade
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| Interest Expense | -117 | -87 | -89 | -106 | -117 | Upgrade
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| Interest & Investment Income | 6 | 1 | 1 | 1 | 1 | Upgrade
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| Earnings From Equity Investments | 281 | 296 | 148 | -146 | -287 | Upgrade
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| Currency Exchange Gain (Loss) | 14 | - | 3 | 4 | - | Upgrade
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| Other Non Operating Income (Expenses) | 86 | 23 | 175 | 386 | 102 | Upgrade
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| EBT Excluding Unusual Items | 23,926 | 18,839 | 16,061 | 7,660 | 1,052 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 333 | Upgrade
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| Gain (Loss) on Sale of Assets | -91 | - | - | 271 | - | Upgrade
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| Asset Writedown | -551 | -600 | -831 | -1,861 | -880 | Upgrade
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| Other Unusual Items | -3,119 | - | - | - | -2 | Upgrade
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| Pretax Income | 20,165 | 18,239 | 15,230 | 6,070 | 503 | Upgrade
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| Income Tax Expense | 8,246 | 5,402 | 5,326 | 2,097 | 233 | Upgrade
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| Earnings From Continuing Operations | 11,919 | 12,837 | 9,904 | 3,973 | 270 | Upgrade
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| Minority Interest in Earnings | -71 | 8 | 51 | 28 | - | Upgrade
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| Net Income | 11,848 | 12,845 | 9,955 | 4,001 | 270 | Upgrade
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| Net Income to Common | 11,848 | 12,845 | 9,955 | 4,001 | 270 | Upgrade
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| Net Income Growth | -7.76% | 29.03% | 148.81% | 1381.85% | -96.16% | Upgrade
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| Shares Outstanding (Basic) | 87 | 87 | 88 | 88 | 88 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 87 | 88 | 88 | 88 | Upgrade
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| Shares Change (YoY) | -0.44% | -0.73% | -0.00% | -0.01% | -0.16% | Upgrade
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| EPS (Basic) | 136.46 | 147.29 | 113.32 | 45.54 | 3.07 | Upgrade
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| EPS (Diluted) | 136.46 | 147.29 | 113.32 | 45.54 | 3.07 | Upgrade
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| EPS Growth | -7.35% | 29.98% | 148.81% | 1381.96% | -96.15% | Upgrade
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| Free Cash Flow | 19,154 | 10,491 | 14,668 | 6,492 | -297 | Upgrade
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| Free Cash Flow Per Share | 220.61 | 120.30 | 166.97 | 73.90 | -3.38 | Upgrade
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| Dividend Per Share | 60.000 | 50.000 | 30.000 | 25.000 | 12.500 | Upgrade
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| Dividend Growth | 20.00% | 66.67% | 20.00% | 100.00% | -50.00% | Upgrade
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| Gross Margin | 55.94% | 55.20% | 54.85% | 55.38% | 54.59% | Upgrade
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| Operating Margin | 11.38% | 9.66% | 9.62% | 5.60% | 1.25% | Upgrade
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| Profit Margin | 5.70% | 6.67% | 6.05% | 2.98% | 0.25% | Upgrade
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| Free Cash Flow Margin | 9.22% | 5.45% | 8.92% | 4.84% | -0.27% | Upgrade
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| EBITDA | 26,181 | 20,868 | 17,855 | 9,277 | 3,249 | Upgrade
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| EBITDA Margin | 12.60% | 10.84% | 10.85% | 6.91% | 2.99% | Upgrade
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| D&A For EBITDA | 2,525 | 2,262 | 2,032 | 1,756 | 1,896 | Upgrade
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| EBIT | 23,656 | 18,606 | 15,823 | 7,521 | 1,353 | Upgrade
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| EBIT Margin | 11.38% | 9.66% | 9.62% | 5.60% | 1.25% | Upgrade
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| Effective Tax Rate | 40.89% | 29.62% | 34.97% | 34.55% | 46.32% | Upgrade
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| Advertising Expenses | 2,732 | 2,615 | 2,433 | 4,827 | 3,537 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.