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PAL GROUP Holdings Co., Ltd. (JP:2726)
:2726
Japanese Market
2726
PAL GROUP Holdings Co., Ltd.
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PAL GROUP Holdings Co., Ltd. (2726) Financial Statements

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PAL GROUP Holdings Co., Ltd. Financial Overview

PAL GROUP Holdings Co., Ltd.'s market cap is currently ¥273.94B. The company's EPS TTM is ¥21.38; its P/E ratio is 16.21; and it has a dividend yield of 1.46%. PAL GROUP Holdings Co., Ltd. is scheduled to report earnings on April 7, 2026, and the estimated EPS forecast is ¥31.10. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 234.70B¥ 207.82B¥ 192.54B¥ 164.48B¥ 134.20B
Gross Profit¥ 133.05B¥ 116.26B¥ 106.28B¥ 90.22B¥ 74.31B
Operating Income¥ 27.17B¥ 23.66B¥ 18.61B¥ 15.81B¥ 7.23B
EBITDA¥ 30.33B¥ 26.18B¥ 20.87B¥ 17.86B¥ 9.01B
Net Income¥ 17.71B¥ 11.85B¥ 12.84B¥ 9.95B¥ 4.00B
Balance Sheet
Cash & Short-Term Investments¥ 96.26B¥ 85.72B¥ 67.23B¥ 63.84B¥ 52.25B
Total Assets¥ 164.50B¥ 148.82B¥ 127.66B¥ 113.08B¥ 93.92B
Total Debt¥ 13.19B¥ 14.74B¥ 12.85B¥ 12.97B¥ 12.95B
Net Debt¥ -83.07B¥ -70.98B¥ -54.38B¥ -50.87B¥ -39.30B
Total Liabilities¥ 78.33B¥ 75.46B¥ 64.21B¥ 57.89B¥ 46.53B
Stockholders' Equity¥ 83.55B¥ 70.89B¥ 63.44B¥ 55.18B¥ 47.33B
Cash Flow
Free Cash Flow¥ 17.89B¥ 19.15B¥ 10.49B¥ 14.67B¥ 6.49B
Operating Cash Flow¥ 21.33B¥ 22.04B¥ 13.46B¥ 17.03B¥ 7.97B
Investing Cash Flow¥ -4.21B¥ 792.00M¥ -4.40B¥ -2.60B¥ -582.00M
Financing Cash Flow¥ -6.59B¥ -4.36B¥ -5.67B¥ -2.83B¥ -18.23B
Currency in JPY

PAL GROUP Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

PAL GROUP Holdings Co., Ltd. Debt to Assets

Balance Sheet >

PAL GROUP Holdings Co., Ltd. Cash Flow

Cash Flow >

PAL GROUP Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >