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PAL GROUP Holdings Co., Ltd. (JP:2726)
:2726
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 15.81B | ¥ 7.23B | ¥ 364.00M |
| EBITDA | ¥ 26.18B | ¥ 20.87B | ¥ 17.86B | ¥ 9.01B | ¥ 2.28B |
| Net Income | ¥ 11.85B | ¥ 12.84B | ¥ 9.95B | ¥ 4.00B | ¥ 270.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 85.72B | ¥ 67.23B | ¥ 63.84B | ¥ 52.25B | ¥ 63.09B |
| Total Assets | ¥ 148.82B | ¥ 127.66B | ¥ 113.08B | ¥ 93.92B | ¥ 108.47B |
| Total Debt | ¥ 14.74B | ¥ 12.85B | ¥ 12.97B | ¥ 12.95B | ¥ 29.07B |
| Net Debt | ¥ -70.98B | ¥ -54.38B | ¥ -50.87B | ¥ -39.30B | ¥ -34.02B |
| Total Liabilities | ¥ 75.46B | ¥ 64.21B | ¥ 57.89B | ¥ 46.53B | ¥ 64.11B |
| Stockholders' Equity | ¥ 70.89B | ¥ 63.44B | ¥ 55.18B | ¥ 47.33B | ¥ 44.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.15B | ¥ 10.49B | ¥ 14.67B | ¥ 6.49B | ¥ -297.00M |
| Operating Cash Flow | ¥ 22.04B | ¥ 13.46B | ¥ 17.03B | ¥ 7.97B | ¥ 1.45B |
| Investing Cash Flow | ¥ 792.00M | ¥ -4.40B | ¥ -2.60B | ¥ -582.00M | ¥ -1.19B |
| Financing Cash Flow | ¥ -4.36B | ¥ -5.67B | ¥ -2.83B | ¥ -18.23B | ¥ 10.10B |