Palemo Holdings Co.,Ltd. (TYO:2778)

Japan · Delayed Price · Currency is JPY

109.00

-1.00 (-0.91%)

Aug 6, 2026, 12:30 PM JST

Palemo Holdings Financials Overview

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

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 20, 2026	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	14,058	14,082	15,040	15,941	17,513	17,907
Revenue Growth	-3.86%	-6.37%	-5.65%	-8.98%	-2.20%	-1.92%
Gross Profit	7,397	7,426	7,896	8,278	9,141	9,354
Operating Income	234	190	215	363	605	-704
Net Income	56	21	-47	411	562	-1,393
Earnings Per Share	3.80	1.47	-3.91	28.36	41.13	-116.82
EPS Growth	-	-	-	-31.05%	-	-

Revenue by Segment

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
Retail Business	13,912	14,876	15,780	-	-
Others	170.96	164.81	161.64	784.53	816.37
Total	14,083	15,041	15,941	17,514	17,907

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 20, 2026	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
Cash & Investments	1,754	1,781	2,554	3,558	3,705	2,887
Total Debt	2,616	1,643	1,949	2,920	3,498	3,555
Net Cash (Debt)	-862	138	605	638	207	-668
Net Cash Growth	-	-77.19%	-5.17%	208.21%	-	-
Net Cash Per Share	-58.16	9.51	50.31	43.94	15.15	-56.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 20, 2026	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
Operating Cash Flow	-	-124	363	565	207	-158
Capital Expenditures	-	-216	-113	-131	-183	-242
Free Cash Flow	-	-340	250	434	24	-400
Free Cash Flow Growth	-	-	-42.40%	1708.33%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 20, 2026	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
Gross Margin	52.62%	52.73%	52.50%	51.93%	52.20%	52.24%
Operating Margin	1.67%	1.35%	1.43%	2.28%	3.45%	-3.93%
Pretax Margin	0.63%	0.34%	-0.25%	2.81%	2.66%	-7.43%
Profit Margin	0.40%	0.15%	-0.31%	2.58%	3.21%	-7.78%
FCF Margin	-	-2.41%	1.66%	2.72%	0.14%	-2.23%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	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
PE Ratio	28.94	88.31	-	5.27	4.07	-
P/FCF Ratio	-	-	6.88	4.99	95.22	-
PS Ratio	0.09	0.13	0.11	0.14	0.13	0.09