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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 ¥479.85B. The company's EPS TTM is ¥60.29; its P/E ratio is 33.83; and it has a dividend yield of 1.13%. PAL GROUP Holdings Co., Ltd. is scheduled to report earnings on July 15, 2025, and the estimated EPS forecast is ¥52.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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

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 >

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