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Palemo Holdings Co.,Ltd. (JP:2778)
:2778
Japanese Market
2778
Palemo Holdings Co.,Ltd.
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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 ¥1.43B. The company's EPS TTM is ¥0.48; its P/E ratio is 88.28; Palemo Holdings Co.,Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 14.08B¥ 15.04B¥ 15.94B¥ 17.51B¥ 17.91B
Gross Profit¥ 7.43B¥ 7.90B¥ 8.28B¥ 9.14B¥ 9.35B
Operating Income¥ 190.36M¥ 214.93M¥ 362.42M¥ 527.02M¥ -709.58M
EBITDA¥ 331.47M¥ 386.86M¥ 612.78M¥ 766.40M¥ -417.38M
Net Income¥ 21.40M¥ -47.63M¥ 411.77M¥ 562.00M¥ -1.39B
Balance Sheet
Cash & Short-Term Investments¥ 1.28B¥ 2.04B¥ 2.95B¥ 3.04B¥ 2.21B
Total Assets¥ 6.23B¥ 7.02B¥ 8.47B¥ 8.82B¥ 9.22B
Total Debt¥ 1.64B¥ 1.93B¥ 2.92B¥ 3.49B¥ 3.49B
Net Debt¥ 366.61M¥ -115.68M¥ -27.60M¥ 442.78M¥ 1.28B
Total Liabilities¥ 4.66B¥ 5.44B¥ 6.83B¥ 7.57B¥ 8.80B
Stockholders' Equity¥ 1.58B¥ 1.58B¥ 1.64B¥ 1.25B¥ 418.48M
Cash Flow
Free Cash Flow¥ -340.24M¥ 250.40M¥ 434.84M¥ 24.57M¥ -400.13M
Operating Cash Flow¥ -124.13M¥ 363.48M¥ 565.81M¥ 207.26M¥ -158.58M
Investing Cash Flow¥ -332.96M¥ -218.86M¥ -80.72M¥ 362.78M¥ 107.19M
Financing Cash Flow¥ -310.91M¥ -1.05B¥ -584.75M¥ 264.96M¥ 125.43M
Currency in JPY

Palemo Holdings Co.,Ltd. Earnings and Revenue History

Income Statement >

Palemo Holdings Co.,Ltd. Debt to Assets

Balance Sheet >

Palemo Holdings Co.,Ltd. Cash Flow

Cash Flow >

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

Earnings >