Education
About Us
Working with TipRanks
Follow Us
Palemo Holdings Co.,Ltd. (JP:2778)
:2778
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| 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 | ¥ -1.32B |
| EBITDA | ¥ 386.86M | ¥ 612.78M | ¥ 766.40M | ¥ -417.38M | ¥ -1.02B |
| 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 | ¥ 7.02B | ¥ 8.47B | ¥ 8.82B | ¥ 9.22B | ¥ 10.05B |
| 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 | ¥ 5.44B | ¥ 6.83B | ¥ 7.57B | ¥ 8.80B | ¥ 8.25B |
| Stockholders' Equity | ¥ 1.58B | ¥ 1.64B | ¥ 1.25B | ¥ 418.48M | ¥ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 250.40M | ¥ 434.84M | ¥ 24.57M | ¥ -400.13M | ¥ -1.41B |
| 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 |