Palemo Holdings Co.,Ltd. (TYO:2778)
139.00
+2.00 (1.46%)
Mar 10, 2026, 10:18 AM JST
Palemo Holdings Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 20, 2025 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | 2020 - 2016 |
| Revenue | 14,206 | 15,040 | 15,941 | 17,513 | 17,907 | 18,257 | Upgrade
|
| Revenue Growth (YoY) | -6.25% | -5.65% | -8.98% | -2.20% | -1.92% | -24.19% | Upgrade
|
| Cost of Revenue | 6,735 | 7,144 | 7,663 | 8,372 | 8,553 | 8,864 | Upgrade
|
| Gross Profit | 7,471 | 7,896 | 8,278 | 9,141 | 9,354 | 9,393 | Upgrade
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| Selling, General & Admin | 7,333 | 7,681 | 7,915 | 8,614 | 10,063 | 10,719 | Upgrade
|
| Operating Expenses | 7,333 | 7,681 | 7,915 | 8,536 | 10,058 | 10,709 | Upgrade
|
| Operating Income | 138 | 215 | 363 | 605 | -704 | -1,316 | Upgrade
|
| Interest Expense | -22 | -30 | -41 | -45 | -22 | -15 | Upgrade
|
| Interest & Investment Income | 1 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | 8 | -21 | 12 | 21 | 51 | 7 | Upgrade
|
| EBT Excluding Unusual Items | 125 | 164 | 334 | 581 | -675 | -1,321 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -307 | Upgrade
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| Gain (Loss) on Sale of Assets | -38 | -21 | -8 | -19 | -16 | -8 | Upgrade
|
| Asset Writedown | -61 | -187 | -121 | -89 | -507 | -188 | Upgrade
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| Other Unusual Items | -5 | 6 | 243 | -7 | -133 | 17 | Upgrade
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| Pretax Income | 21 | -38 | 448 | 466 | -1,331 | -1,807 | Upgrade
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| Income Tax Expense | 90 | 9 | 37 | -96 | 62 | 73 | Upgrade
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| Net Income | -69 | -47 | 411 | 562 | -1,393 | -1,880 | Upgrade
|
| Net Income to Common | -69 | -47 | 411 | 562 | -1,393 | -1,880 | Upgrade
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| Net Income Growth | - | - | -26.87% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 15 | 14 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.06% | -17.18% | 6.29% | 14.58% | -0.47% | -1.11% | Upgrade
|
| EPS (Basic) | -5.73 | -3.91 | 34.17 | 46.82 | -116.82 | -156.93 | Upgrade
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| EPS (Diluted) | -5.73 | -3.91 | 28.36 | 41.13 | -116.82 | -156.93 | Upgrade
|
| EPS Growth | - | - | -31.05% | - | - | - | Upgrade
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| Free Cash Flow | - | 250 | 434 | 24 | -400 | -1,411 | Upgrade
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| Free Cash Flow Per Share | - | 20.79 | 29.89 | 1.76 | -33.55 | -117.78 | Upgrade
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| Gross Margin | 52.59% | 52.50% | 51.93% | 52.20% | 52.24% | 51.45% | Upgrade
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| Operating Margin | 0.97% | 1.43% | 2.28% | 3.45% | -3.93% | -7.21% | Upgrade
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| Profit Margin | -0.49% | -0.31% | 2.58% | 3.21% | -7.78% | -10.30% | Upgrade
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| Free Cash Flow Margin | - | 1.66% | 2.72% | 0.14% | -2.23% | -7.73% | Upgrade
|
| EBITDA | 249.75 | 386 | 613 | 844 | -412 | -1,024 | Upgrade
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| EBITDA Margin | 1.76% | 2.57% | 3.84% | 4.82% | -2.30% | -5.61% | Upgrade
|
| D&A For EBITDA | 111.75 | 171 | 250 | 239 | 292 | 292 | Upgrade
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| EBIT | 138 | 215 | 363 | 605 | -704 | -1,316 | Upgrade
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| EBIT Margin | 0.97% | 1.43% | 2.28% | 3.45% | -3.93% | -7.21% | Upgrade
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| Effective Tax Rate | 428.57% | - | 8.26% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.