PAL GROUP Holdings CO., LTD. (TYO:2726)
Japan · Delayed Price · Currency is JPY 1,467.00
-21.00 (-1.41%)
Oct 28, 2026, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
| 239,553 | 234,704 | 207,825 | 192,544 | 164,482 | 134,200 | |
Revenue Growth | 7.11% | 12.93% | 7.94% | 17.06% | 22.56% | 23.66% |
Cost of Revenue | 102,942 | 101,652 | 91,568 | 86,261 | 74,260 | 59,886 |
Gross Profit | 136,611 | 133,052 | 116,257 | 106,283 | 90,222 | 74,314 |
Selling, General & Admin | 109,255 | 105,855 | 92,576 | 87,644 | 74,348 | 66,580 |
Other Operating Expenses | 31 | 31 | 27 | 33 | 51 | 213 |
Operating Expenses | 109,307 | 105,907 | 92,599 | 87,677 | 74,399 | 66,793 |
Operating Income | 27,304 | 27,145 | 23,658 | 18,606 | 15,823 | 7,521 |
Interest Expense | -183 | -158 | -117 | -87 | -89 | -106 |
Interest & Investment Income | 28 | 22 | 6 | 1 | 1 | 1 |
Earnings From Equity Investments | - | - | 281 | 296 | 148 | -146 |
Currency Exchange Gain (Loss) | -7 | 12 | 14 | - | 3 | 4 |
Other Non Operating Income (Expenses) | 132 | 107 | 85 | 23 | 175 | 386 |
EBT Excluding Unusual Items | 27,274 | 27,128 | 23,927 | 18,839 | 16,061 | 7,660 |
Gain (Loss) on Sale of Investments | - | - | 39 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 271 |
Asset Writedown | -453 | -332 | -862 | -600 | -831 | -1,861 |
Other Unusual Items | 110 | 110 | -2,940 | - | - | - |
Pretax Income | 26,931 | 26,906 | 20,164 | 18,239 | 15,230 | 6,070 |
Income Tax Expense | 8,871 | 9,033 | 8,245 | 5,402 | 5,326 | 2,097 |
Earnings From Continuing Operations | 18,060 | 17,873 | 11,919 | 12,837 | 9,904 | 3,973 |
Minority Interest in Earnings | -104 | -159 | -71 | 8 | 51 | 28 |
Net Income | 17,956 | 17,714 | 11,848 | 12,845 | 9,955 | 4,001 |
Net Income to Common | 17,956 | 17,714 | 11,848 | 12,845 | 9,955 | 4,001 |
Net Income Growth | 34.34% | 49.51% | -7.76% | 29.03% | 148.81% | 1381.85% |
Shares Outstanding (Basic) | 174 | 174 | 174 | 174 | 176 | 176 |
Shares Outstanding (Diluted) | 174 | 174 | 174 | 174 | 176 | 176 |
Shares Change | -0.06% | - | -0.44% | -0.73% | -0.00% | -0.01% |
EPS (Basic) | 103.47 | 102.01 | 68.23 | 73.65 | 56.66 | 22.77 |
EPS (Diluted) | 103.47 | 102.01 | 68.23 | 73.65 | 56.66 | 22.77 |
EPS Growth | 34.42% | 49.51% | -7.35% | 29.98% | 148.81% | 1381.96% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Free Cash Flow | 2,088 | 17,894 | 19,154 | 10,491 | 14,668 | 6,492 |
Free Cash Flow Per Share | 12.03 | 103.05 | 110.31 | 60.15 | 83.48 | 36.95 |
Dividend Per Share | 40.000 | 40.000 | 30.000 | 25.000 | 15.000 | 12.500 |
Dividend Growth | 33.33% | 33.33% | 20.00% | 66.67% | 20.00% | 100.00% |
Gross Margin | 57.03% | 56.69% | 55.94% | 55.20% | 54.85% | 55.38% |
Operating Margin | 11.40% | 11.57% | 11.38% | 9.66% | 9.62% | 5.60% |
Profit Margin | 7.50% | 7.55% | 5.70% | 6.67% | 6.05% | 2.98% |
Free Cash Flow Margin | 0.87% | 7.62% | 9.22% | 5.45% | 8.92% | 4.84% |
EBITDA | 30,716 | 30,308 | 26,183 | 20,868 | 17,855 | 9,277 |
EBITDA Margin | 12.82% | 12.91% | 12.60% | 10.84% | 10.85% | 6.91% |
D&A For EBITDA | 3,412 | 3,163 | 2,525 | 2,262 | 2,032 | 1,756 |
EBIT | 27,304 | 27,145 | 23,658 | 18,606 | 15,823 | 7,521 |
EBIT Margin | 11.40% | 11.57% | 11.38% | 9.66% | 9.62% | 5.60% |
Effective Tax Rate | 32.94% | 33.57% | 40.89% | 29.62% | 34.97% | 34.55% |
Advertising Expenses | - | 3,245 | 2,732 | 2,615 | 2,433 | 4,827 |