PAL GROUP Holdings CO., LTD. (TYO:2726)

TYO:2726 Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	215,111	207,825	192,544	164,482	134,200	108,522
Revenue Growth (YoY)	9.20%	7.94%	17.06%	22.56%	23.66%	-17.89%
Cost of Revenue	93,479	91,568	86,261	74,260	59,886	49,284
Gross Profit	121,632	116,257	106,283	90,222	74,314	59,238
Selling, General & Admin	96,402	92,576	87,644	74,348	66,580	57,700
Other Operating Expenses	27	27	33	51	213	153
Operating Expenses	96,425	92,599	87,677	74,399	66,793	57,885
Operating Income	25,207	23,658	18,606	15,823	7,521	1,353
Interest Expense	-132	-117	-87	-89	-106	-117
Interest & Investment Income	8	6	1	1	1	1
Earnings From Equity Investments	161	281	296	148	-146	-287
Currency Exchange Gain (Loss)	34	14	-	3	4	-
Other Non Operating Income (Expenses)	83	85	23	175	386	102
EBT Excluding Unusual Items	25,361	23,927	18,839	16,061	7,660	1,052
Gain (Loss) on Sale of Investments	39	39	-	-	-	333
Gain (Loss) on Sale of Assets	-	-	-	-	271	-
Asset Writedown	-794	-862	-600	-831	-1,861	-880
Other Unusual Items	-2,940	-2,940	-	-	-	-2
Pretax Income	21,666	20,164	18,239	15,230	6,070	503
Income Tax Expense	8,627	8,245	5,402	5,326	2,097	233
Earnings From Continuing Operations	13,039	11,919	12,837	9,904	3,973	270
Minority Interest in Earnings	-155	-71	8	51	28	-
Net Income	12,884	11,848	12,845	9,955	4,001	270
Net Income to Common	12,884	11,848	12,845	9,955	4,001	270
Net Income Growth	-0.85%	-7.76%	29.03%	148.81%	1381.85%	-96.16%
Shares Outstanding (Basic)	87	87	87	88	88	88
Shares Outstanding (Diluted)	87	87	87	88	88	88
Shares Change (YoY)	-0.15%	-0.44%	-0.73%	-0.00%	-0.01%	-0.16%
EPS (Basic)	148.39	136.46	147.29	113.32	45.54	3.07
EPS (Diluted)	148.39	136.46	147.29	113.32	45.54	3.07
EPS Growth	-0.70%	-7.35%	29.98%	148.81%	1381.96%	-96.15%
Free Cash Flow	-	19,154	10,491	14,668	6,492	-297
Free Cash Flow Per Share	-	220.61	120.30	166.97	73.90	-3.38
Dividend Per Share	60.000	60.000	50.000	30.000	25.000	12.500
Dividend Growth	20.00%	20.00%	66.67%	20.00%	100.00%	-50.00%
Gross Margin	56.54%	55.94%	55.20%	54.85%	55.38%	54.59%
Operating Margin	11.72%	11.38%	9.66%	9.62%	5.60%	1.25%
Profit Margin	5.99%	5.70%	6.67%	6.05%	2.98%	0.25%
Free Cash Flow Margin	-	9.22%	5.45%	8.92%	4.84%	-0.27%
EBITDA	27,798	26,183	20,868	17,855	9,277	3,249
EBITDA Margin	12.92%	12.60%	10.84%	10.85%	6.91%	2.99%
D&A For EBITDA	2,591	2,525	2,262	2,032	1,756	1,896
EBIT	25,207	23,658	18,606	15,823	7,521	1,353
EBIT Margin	11.72%	11.38%	9.66%	9.62%	5.60%	1.25%
Effective Tax Rate	39.82%	40.89%	29.62%	34.97%	34.55%	46.32%
Advertising Expenses	-	2,732	2,615	2,433	4,827	3,537

Source: S&P Global Market Intelligence. Standard template. Financial Sources.