Palemo Holdings Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 20, 2025	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022	Feb '21 Feb 20, 2021
Revenue	14,206	15,040	15,941	17,513	17,907	18,257
Revenue Growth (YoY)	-6.25%	-5.65%	-8.98%	-2.20%	-1.92%	-24.19%
Cost of Revenue	6,735	7,144	7,663	8,372	8,553	8,864
Gross Profit	7,471	7,896	8,278	9,141	9,354	9,393
Selling, General & Admin	7,333	7,681	7,915	8,614	10,063	10,719
Operating Expenses	7,333	7,681	7,915	8,536	10,058	10,709
Operating Income	138	215	363	605	-704	-1,316
Interest Expense	-22	-30	-41	-45	-22	-15
Interest & Investment Income	1	-	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-	3
Other Non Operating Income (Expenses)	8	-21	12	21	51	7
EBT Excluding Unusual Items	125	164	334	581	-675	-1,321
Gain (Loss) on Sale of Investments	-	-	-	-	-	-307
Gain (Loss) on Sale of Assets	-38	-21	-8	-19	-16	-8
Asset Writedown	-61	-187	-121	-89	-507	-188
Other Unusual Items	-5	6	243	-7	-133	17
Pretax Income	21	-38	448	466	-1,331	-1,807
Income Tax Expense	90	9	37	-96	62	73
Net Income	-69	-47	411	562	-1,393	-1,880
Net Income to Common	-69	-47	411	562	-1,393	-1,880
Net Income Growth	-	-	-26.87%	-	-	-
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	15	14	12	12
Shares Change (YoY)	0.06%	-17.18%	6.29%	14.58%	-0.47%	-1.11%
EPS (Basic)	-5.73	-3.91	34.17	46.82	-116.82	-156.93
EPS (Diluted)	-5.73	-3.91	28.36	41.13	-116.82	-156.93
EPS Growth	-	-	-31.05%	-	-	-
Free Cash Flow	-	250	434	24	-400	-1,411
Free Cash Flow Per Share	-	20.79	29.89	1.76	-33.55	-117.78
Gross Margin	52.59%	52.50%	51.93%	52.20%	52.24%	51.45%
Operating Margin	0.97%	1.43%	2.28%	3.45%	-3.93%	-7.21%
Profit Margin	-0.49%	-0.31%	2.58%	3.21%	-7.78%	-10.30%
Free Cash Flow Margin	-	1.66%	2.72%	0.14%	-2.23%	-7.73%
EBITDA	249.75	386	613	844	-412	-1,024
EBITDA Margin	1.76%	2.57%	3.84%	4.82%	-2.30%	-5.61%
D&A For EBITDA	111.75	171	250	239	292	292
EBIT	138	215	363	605	-704	-1,316
EBIT Margin	0.97%	1.43%	2.28%	3.45%	-3.93%	-7.21%
Effective Tax Rate	428.57%	-	8.26%	-	-	-

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