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Palemo Holdings Co.,Ltd. (JP:2778)
:2778
Japanese Market

Palemo Holdings Co.,Ltd. (2778) Financial Statements

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Palemo Holdings Co.,Ltd. Financial Overview

Palemo Holdings Co.,Ltd.'s market cap is currently ¥1.54B. The company's EPS TTM is ¥-8.11; its P/E ratio is -22.47; Palemo Holdings Co.,Ltd. is scheduled to report earnings on December 26, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 15.04B¥ 15.94B¥ 17.51B¥ 17.91B¥ 18.26B
Gross Profit¥ 7.90B¥ 8.28B¥ 9.14B¥ 9.35B¥ 9.39B
Operating Income¥ 214.93M¥ 362.42M¥ 527.02M¥ -709.58M¥ -1.33B
EBITDA¥ 164.02M¥ 741.92M¥ 750.85M¥ -1.02B¥ -1.50B
Net Income¥ -47.63M¥ 411.77M¥ 562.00M¥ -1.39B¥ -1.88B
Balance Sheet
Cash & Short-Term Investments¥ 2.04B¥ 2.95B¥ 3.04B¥ 2.21B¥ 2.14B
Total Assets¥ 6.99B¥ 8.43B¥ 8.77B¥ 9.22B¥ 9.99B
Total Debt¥ 1.93B¥ 2.92B¥ 3.49B¥ 3.49B¥ 3.35B
Net Debt¥ -115.68M¥ -27.60M¥ 442.78M¥ 1.28B¥ 1.21B
Total Liabilities¥ 5.41B¥ 6.78B¥ 7.52B¥ 8.80B¥ 8.18B
Stockholders' Equity¥ 1.58B¥ 1.64B¥ 1.25B¥ 418.48M¥ 1.81B
Cash Flow
Free Cash Flow¥ 250.40M¥ 428.84M¥ 10.76M¥ -401.89M¥ -1.42B
Operating Cash Flow¥ 363.48M¥ 565.81M¥ 207.26M¥ -158.58M¥ -1.16B
Investing Cash Flow¥ -218.86M¥ -80.72M¥ 362.78M¥ 107.19M¥ 76.94M
Financing Cash Flow¥ -1.05B¥ -584.75M¥ 264.96M¥ 125.43M¥ 970.67M
Currency in JPY

Palemo Holdings Co.,Ltd. Earnings and Revenue History

Palemo Holdings Co.,Ltd. Debt to Assets

Palemo Holdings Co.,Ltd. Cash Flow

Palemo Holdings Co.,Ltd. Forecast EPS vs Actual EPS