Palemo Holdings Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022
Revenue	14,082	15,040	15,941	17,513	17,907
Revenue Growth (YoY)	-6.37%	-5.65%	-8.98%	-2.20%	-1.92%
Cost of Revenue	6,656	7,144	7,663	8,372	8,553
Gross Profit	7,426	7,896	8,278	9,141	9,354
Selling, General & Admin	7,236	7,681	7,915	8,614	10,063
Operating Expenses	7,236	7,681	7,915	8,536	10,058
Operating Income	190	215	363	605	-704
Interest Expense	-23	-30	-41	-45	-22
Interest & Investment Income	1	-	-	-	-
Other Non Operating Income (Expenses)	8	-21	12	21	51
EBT Excluding Unusual Items	176	164	334	581	-675
Gain (Loss) on Sale of Assets	-35	-21	-8	-19	-16
Asset Writedown	-86	-187	-121	-89	-507
Other Unusual Items	-7	6	243	-7	-133
Pretax Income	48	-38	448	466	-1,331
Income Tax Expense	27	9	37	-96	62
Net Income	21	-47	411	562	-1,393
Net Income to Common	21	-47	411	562	-1,393
Net Income Growth	-	-	-26.87%	-	-
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	14	12	15	14	12
Shares Change (YoY)	18.79%	-17.18%	6.29%	14.58%	-0.47%
EPS (Basic)	1.75	-3.91	34.17	46.82	-116.82
EPS (Diluted)	1.47	-3.91	28.36	41.13	-116.82
EPS Growth	-	-	-31.05%	-	-
Free Cash Flow	-340	250	434	24	-400
Free Cash Flow Per Share	-23.80	20.79	29.89	1.76	-33.55
Gross Margin	52.73%	52.50%	51.93%	52.20%	52.24%
Operating Margin	1.35%	1.43%	2.28%	3.45%	-3.93%
Profit Margin	0.15%	-0.31%	2.58%	3.21%	-7.78%
Free Cash Flow Margin	-2.41%	1.66%	2.72%	0.14%	-2.23%
EBITDA	331	386	613	844	-412
EBITDA Margin	2.35%	2.57%	3.84%	4.82%	-2.30%
D&A For EBITDA	141	171	250	239	292
EBIT	190	215	363	605	-704
EBIT Margin	1.35%	1.43%	2.28%	3.45%	-3.93%
Effective Tax Rate	56.25%	-	8.26%	-	-