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

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 ¥327.42B. The company's EPS TTM is ¥33.26; its P/E ratio is 26.60; and it has a dividend yield of 1.65%. PAL GROUP Holdings Co., Ltd. is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is ¥55.28. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 207.82B¥ 192.54B¥ 164.48B¥ 134.20B¥ 108.52B
Gross Profit¥ 116.26B¥ 106.28B¥ 90.22B¥ 74.31B¥ 59.24B
Operating Income¥ 23.66B¥ 18.61B¥ 15.82B¥ 7.52B¥ 1.38B
EBITDA¥ 22.81B¥ 20.59B¥ 17.36B¥ 7.95B¥ 2.54B
Net Income¥ 11.85B¥ 12.85B¥ 9.96B¥ 4.00B¥ 270.00M
Balance Sheet
Cash & Short-Term Investments¥ 85.72B¥ 67.23B¥ 63.84B¥ 52.25B¥ 63.09B
Total Assets¥ 147.93B¥ 126.92B¥ 112.51B¥ 93.73B¥ 108.19B
Total Debt¥ 14.20B¥ 12.31B¥ 12.47B¥ 12.40B¥ 28.63B
Net Debt¥ -71.52B¥ -54.92B¥ -51.37B¥ -39.85B¥ -34.46B
Total Liabilities¥ 74.57B¥ 63.48B¥ 57.32B¥ 46.34B¥ 63.83B
Stockholders' Equity¥ 70.89B¥ 63.44B¥ 55.18B¥ 47.33B¥ 44.35B
Cash Flow
Free Cash Flow¥ 19.15B¥ 10.29B¥ 14.55B¥ 6.33B¥ -381.00M
Operating Cash Flow¥ 22.04B¥ 13.46B¥ 17.03B¥ 7.97B¥ 1.45B
Investing Cash Flow¥ 792.00M¥ -4.40B¥ -2.60B¥ -679.00M¥ -1.19B
Financing Cash Flow¥ -4.36B¥ -5.67B¥ -2.83B¥ -18.13B¥ 10.10B
Currency in JPY

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

PAL GROUP Holdings Co., Ltd. Debt to Assets

PAL GROUP Holdings Co., Ltd. Cash Flow

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

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