PAL GROUP Holdings CO., LTD. (TYO: 2726)
Japan flag Japan · Delayed Price · Currency is JPY
3,195.00
-25.00 (-0.78%)
Jan 20, 2025, 3:30 PM JST

PAL GROUP Holdings CO., LTD. Income Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Revenue
202,530192,544164,482134,200108,522132,163
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Revenue Growth (YoY)
8.68%17.06%22.56%23.66%-17.89%1.29%
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Cost of Revenue
89,81886,26174,26059,88649,28457,776
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Gross Profit
112,712106,28390,22274,31459,23874,387
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Selling, General & Admin
91,34587,64474,34866,58057,70065,005
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Other Operating Expenses
333351213153314
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Operating Expenses
91,37887,67774,39966,79357,88565,336
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Operating Income
21,33418,60615,8237,5211,3539,051
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Interest Expense
-104-87-89-106-117-112
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Interest & Investment Income
211111
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Earnings From Equity Investments
313296148-146-287158
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Currency Exchange Gain (Loss)
-1-34--
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Other Non Operating Income (Expenses)
462317538610270
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EBT Excluding Unusual Items
21,59018,83916,0617,6601,0529,168
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Gain (Loss) on Sale of Investments
----333-10
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Gain (Loss) on Sale of Assets
---271--
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Asset Writedown
-785-600-831-1,861-880-549
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Other Unusual Items
-2,939----2-5
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Pretax Income
17,86618,23915,2306,0705038,604
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Income Tax Expense
6,4145,4025,3262,0972331,576
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Earnings From Continuing Operations
11,45212,8379,9043,9732707,028
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Minority Interest in Earnings
-85128--
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Net Income
11,45212,8459,9554,0012707,028
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Net Income to Common
11,45212,8459,9554,0012707,028
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Net Income Growth
-7.01%29.03%148.81%1381.85%-96.16%47.65%
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Shares Outstanding (Basic)
878788888888
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Shares Outstanding (Diluted)
878788888888
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Shares Change (YoY)
-0.73%-0.73%-0.00%-0.01%-0.16%-0.00%
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EPS (Basic)
131.90147.29113.3245.543.0779.87
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EPS (Diluted)
131.90147.29113.3245.543.0779.87
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EPS Growth
-6.32%29.98%148.81%1381.96%-96.15%47.65%
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Free Cash Flow
-10,49114,6686,492-29713,557
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Free Cash Flow Per Share
-120.30166.9673.90-3.38154.07
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Dividend Per Share
50.00050.00030.00025.00012.50025.000
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Dividend Growth
66.67%66.67%20.00%100.00%-50.00%17.65%
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Gross Margin
55.65%55.20%54.85%55.38%54.59%56.28%
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Operating Margin
10.53%9.66%9.62%5.60%1.25%6.85%
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Profit Margin
5.65%6.67%6.05%2.98%0.25%5.32%
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Free Cash Flow Margin
-5.45%8.92%4.84%-0.27%10.26%
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EBITDA
23,76920,86817,8559,2773,24910,929
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EBITDA Margin
11.74%10.84%10.86%6.91%2.99%8.27%
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D&A For EBITDA
2,4352,2622,0321,7561,8961,878
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EBIT
21,33418,60615,8237,5211,3539,051
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EBIT Margin
10.53%9.66%9.62%5.60%1.25%6.85%
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Effective Tax Rate
35.90%29.62%34.97%34.55%46.32%18.32%
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Advertising Expenses
-2,6152,4334,8273,5373,073
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Source: S&P Capital IQ. Standard template. Financial Sources.