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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 ¥3.57B. The company's EPS TTM is ¥1.83; its P/E ratio is 33.39; and it has a dividend yield of 1.13%. Palma Co. Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 2.81B¥ 2.35B¥ 2.78B¥ 3.64B¥ 4.55B
Gross Profit¥ 897.74M¥ 870.54M¥ 717.36M¥ 971.96M¥ 1.19B
Operating Income¥ 123.69M¥ 168.08M¥ 7.08M¥ 134.34M¥ 322.02M
EBITDA¥ 151.96M¥ 198.84M¥ 64.51M¥ 162.25M¥ 349.41M
Net Income¥ 80.83M¥ 111.87M¥ 29.49M¥ 80.75M¥ 214.20M
Balance Sheet
Cash & Short-Term Investments¥ 2.48B¥ 2.70B¥ 3.02B¥ 2.72B¥ 3.31B
Total Assets¥ 3.54B¥ 3.64B¥ 3.63B¥ 4.30B¥ 5.18B
Total Debt¥ 716.24M¥ 1.00B¥ 1.12B¥ 1.77B¥ 2.55B
Net Debt¥ -1.77B¥ -1.70B¥ -1.89B¥ -952.21M¥ -753.97M
Total Liabilities¥ 1.21B¥ 1.35B¥ 1.44B¥ 2.12B¥ 3.06B
Stockholders' Equity¥ 2.34B¥ 2.29B¥ 2.19B¥ 2.18B¥ 2.12B
Cash Flow
Free Cash Flow¥ 82.94M¥ -197.56M¥ 895.52M¥ 232.94M¥ 496.23M
Operating Cash Flow¥ 93.92M¥ -194.02M¥ 907.65M¥ 246.96M¥ 556.12M
Investing Cash Flow¥ 10.63M¥ 7.94M¥ 53.27M¥ -27.15M¥ -60.87M
Financing Cash Flow¥ -319.73M¥ -131.18M¥ -662.23M¥ -808.97M¥ 563.13M
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

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