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Palma Co. Ltd. (JP:3461)
:3461
Japanese Market

Palma Co. Ltd. (3461) Financial Statements

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Palma Co. Ltd. Financial Overview

Palma Co. Ltd.'s market cap is currently ¥3.65B. The company's EPS TTM is ¥3.87; its P/E ratio is 34.22; and it has a dividend yield of 2.25%. Palma Co. Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 2.31B¥ 2.81B¥ 2.35B¥ 2.78B¥ 3.64B
Gross Profit¥ 1.17B¥ 1.07B¥ 854.43M¥ 717.36M¥ 971.96M
Operating Income¥ 147.58M¥ 123.69M¥ 168.08M¥ 7.08M¥ 134.34M
EBITDA¥ 214.30M¥ 151.96M¥ 198.84M¥ 64.51M¥ 162.25M
Net Income¥ 122.48M¥ 80.83M¥ 111.87M¥ 29.49M¥ 80.75M
Balance Sheet
Cash & Short-Term Investments¥ 2.24B¥ 2.48B¥ 2.70B¥ 3.02B¥ 2.72B
Total Assets¥ 3.79B¥ 3.54B¥ 3.64B¥ 3.63B¥ 4.30B
Total Debt¥ 898.65M¥ 716.24M¥ 1.00B¥ 1.12B¥ 1.77B
Net Debt¥ -1.30B¥ -1.77B¥ -1.70B¥ -1.89B¥ -952.21M
Total Liabilities¥ 1.37B¥ 1.21B¥ 1.35B¥ 1.44B¥ 2.12B
Stockholders' Equity¥ 2.42B¥ 2.34B¥ 2.29B¥ 2.19B¥ 2.18B
Cash Flow
Free Cash Flow¥ -427.31M¥ 82.94M¥ -197.56M¥ 895.52M¥ 232.94M
Operating Cash Flow¥ -416.81M¥ 93.92M¥ -194.02M¥ 907.65M¥ 246.96M
Investing Cash Flow¥ 29.22M¥ 10.63M¥ 7.94M¥ 53.27M¥ -27.15M
Financing Cash Flow¥ 141.85M¥ -319.73M¥ -131.18M¥ -662.23M¥ -808.97M
Currency in JPY

Palma Co. Ltd. Earnings and Revenue History

Palma Co. Ltd. Debt to Assets

Palma Co. Ltd. Cash Flow

Palma Co. Ltd. Forecast EPS vs Actual EPS