PAL GROUP Holdings CO., LTD. (TYO:2726)
Japan · Delayed Price · Currency is JPY 1,476.00
+4.00 (0.27%)
Aug 6, 2026, 9:53 AM JST
TYO:2726 Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 237,331 | 234,704 | 207,825 | 192,544 | 164,482 | 134,200 |
Revenue Growth | 10.42% | 12.93% | 7.94% | 17.06% | 22.56% | 23.66% |
Gross Profit Gross Profit Growth | 135,042 | 133,052 | 116,257 | 106,283 | 90,222 | 74,314 |
Operating Income Operating Income Growth | 27,243 | 27,145 | 23,658 | 18,606 | 15,823 | 7,521 |
Net Income Net Income Growth | 17,894 | 17,714 | 11,848 | 12,845 | 9,955 | 4,001 |
Earnings Per Share EPS Growth | 103.05 | 102.01 | 68.23 | 73.65 | 56.66 | 22.77 |
EPS Growth | 46.16% | 49.51% | -7.35% | 29.98% | 148.81% | 1381.96% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Unallocated Adjustments Unallocated Adjustments Growth | -189 | -146 | -145 | -144 |
Miscellaneous Goods Business Miscellaneous Goods Business Growth | 79,680 | 72,577 | 58,559 | 46,997 |
Clothing Business Clothing Business Growth | 127,795 | 119,767 | 105,781 | 87,109 |
Others Others Growth | 538 | 345 | 286 | 237 |
Total Total Growth | 207,824 | 192,543 | 164,481 | 134,199 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 85,081 | 96,264 | 85,715 | 67,228 | 63,845 | 52,250 |
Total Debt Total Debt Growth | 13,290 | 13,194 | 14,195 | 12,310 | 12,471 | 12,400 |
Net Cash (Debt) Net Cash Growth | 71,791 | 83,070 | 71,520 | 54,918 | 51,374 | 39,850 |
Net Cash Growth | -7.64% | 16.15% | 30.23% | 6.90% | 28.92% | 15.65% |
Net Cash Per Share Net Cash Per Share Growth | 413.43 | 478.39 | 411.87 | 314.87 | 292.39 | 226.80 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 21,332 | 22,038 | 13,460 | 17,029 | 7,970 |
Capital Expenditures CapEx Growth | - | -3,438 | -2,884 | -2,969 | -2,361 | -1,478 |
Free Cash Flow Free Cash Flow Growth | - | 17,894 | 19,154 | 10,491 | 14,668 | 6,492 |
Free Cash Flow Growth | - | -6.58% | 82.58% | -28.48% | 125.94% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 56.90% | 56.69% | 55.94% | 55.20% | 54.85% | 55.38% |
Operating Margin | 11.48% | 11.57% | 11.38% | 9.66% | 9.62% | 5.60% |
Pretax Margin | 11.38% | 11.46% | 9.70% | 9.47% | 9.26% | 4.52% |
Profit Margin | 7.54% | 7.55% | 5.70% | 6.67% | 6.05% | 2.98% |
FCF Margin | - | 7.62% | 9.22% | 5.45% | 8.92% | 4.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 30.000 | 25.000 | 15.000 | 12.500 |
Dividend Per Share Growth | 33.33% | 33.33% | 20.00% | 66.67% | 20.00% | 100.00% |
Dividend Yield | 2.72% | 2.42% | 1.99% | 2.30% | 2.31% | 3.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 14.28 | 16.21 | 22.64 | 15.35 | 12.28 | 17.52 |
Forward PE | 13.21 | 14.89 | 17.30 | 14.26 | 12.54 | 12.80 |
P/FCF Ratio | 14.28 | 16.05 | 14.01 | 18.80 | 8.33 | 10.80 |
PS Ratio | 1.08 | 1.22 | 1.29 | 1.02 | 0.74 | 0.52 |