P

PAL Group Holdings Co Ltd
TSE:2726

Watchlist Manager
PAL Group Holdings Co Ltd
TSE:2726
Watchlist
Price: 3 820 JPY -1.16% Market Closed
Market Cap: 353.5B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
3Y
+55%
5Y
+57%
10Y
+92%
0
Operating Income
+0%
3Y
+215%
5Y
+161%
10Y
+193%
0
Net Income
+0%
3Y
+196%
5Y
+69%
10Y
+190%

Earnings Waterfall
PAL Group Holdings Co Ltd

Revenue
207.8B JPY
Cost of Revenue
-91.6B JPY
Gross Profit
116.3B JPY
Operating Expenses
-92.6B JPY
Operating Income
23.7B JPY
Other Expenses
-11.8B JPY
Net Income
11.8B JPY

Income Statement
PAL Group Holdings Co Ltd

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Income Statement
Currency: JPY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025
Revenue
Revenue
108 089
N/A
109 720
+2%
112 069
+2%
113 303
+1%
114 410
+1%
115 323
+1%
115 859
+0%
116 811
+1%
116 457
0%
118 238
+2%
119 553
+1%
121 106
+1%
123 241
+2%
125 049
+1%
127 575
+2%
129 329
+1%
130 474
+1%
132 445
+2%
132 870
+0%
132 599
0%
132 163
0%
113 859
-14%
110 370
-3%
109 550
-1%
108 522
-1%
123 898
+14%
126 552
+2%
129 975
+3%
134 200
+3%
142 173
+6%
149 198
+5%
156 360
+5%
164 482
+5%
172 290
+5%
180 434
+5%
186 355
+3%
192 544
+3%
196 994
+2%
199 658
+1%
202 530
+1%
207 825
+3%
Gross Profit
Cost of Revenue
(47 145)
(48 058)
(49 525)
(50 594)
(51 558)
(52 053)
(52 180)
(52 162)
(51 154)
(51 495)
(52 093)
(52 899)
(54 490)
(55 455)
(56 812)
(57 303)
(57 774)
(58 141)
(58 130)
(58 002)
(57 776)
(50 979)
(50 001)
(49 492)
(49 284)
(55 431)
(56 697)
(58 713)
(59 886)
(63 356)
(66 023)
(69 468)
(74 260)
(77 866)
(81 554)
(84 013)
(86 261)
(88 242)
(89 030)
(89 818)
(91 568)
Gross Profit
60 944
N/A
61 662
+1%
62 544
+1%
62 709
+0%
62 852
+0%
63 270
+1%
63 679
+1%
64 649
+2%
65 303
+1%
66 743
+2%
67 460
+1%
68 207
+1%
68 751
+1%
69 594
+1%
70 763
+2%
72 026
+2%
72 700
+1%
74 304
+2%
74 740
+1%
74 597
0%
74 387
0%
62 880
-15%
60 369
-4%
60 058
-1%
59 238
-1%
68 467
+16%
69 855
+2%
71 262
+2%
74 314
+4%
78 817
+6%
83 175
+6%
86 892
+4%
90 222
+4%
94 424
+5%
98 880
+5%
102 342
+4%
106 283
+4%
108 752
+2%
110 628
+2%
112 712
+2%
116 257
+3%
Operating Income
Operating Expenses
(52 869)
(53 990)
(55 046)
(56 173)
(57 024)
(57 855)
(58 480)
(58 811)
(59 139)
(59 653)
(60 259)
(60 865)
(61 709)
(62 442)
(63 478)
(64 396)
(64 767)
(65 405)
(65 180)
(65 466)
(65 320)
(60 566)
(58 587)
(57 663)
(57 855)
(62 315)
(63 985)
(65 696)
(66 794)
(68 667)
(70 911)
(72 631)
(74 408)
(77 331)
(80 354)
(83 359)
(87 678)
(89 548)
(90 516)
(91 378)
(92 601)
Selling, General & Administrative
(52 877)
(53 993)
(55 045)
(56 172)
(57 023)
(57 855)
(58 479)
(58 810)
(59 139)
(59 653)
(60 259)
(60 866)
(61 708)
(62 441)
(63 477)
(64 393)
(64 766)
(65 403)
(65 179)
(65 466)
(65 319)
(60 567)
(58 587)
(57 663)
(57 853)
(62 311)
(63 982)
(65 694)
(66 793)
(68 668)
(70 910)
(72 629)
(74 407)
(77 329)
(80 352)
(83 357)
(87 677)
(89 548)
(90 516)
(91 378)
(92 599)
Depreciation & Amortization
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(1)
3
(1)
(1)
(1)
0
0
0
0
0
0
1
(1)
(1)
0
(3)
(1)
(2)
(1)
0
(1)
0
0
0
(2)
(4)
(3)
(2)
(1)
0
(1)
0
(1)
(2)
(2)
0
(1)
0
0
0
(2)
Operating Income
8 075
N/A
7 672
-5%
7 498
-2%
6 536
-13%
5 828
-11%
5 415
-7%
5 199
-4%
5 838
+12%
6 164
+6%
7 090
+15%
7 201
+2%
7 342
+2%
7 042
-4%
7 152
+2%
7 285
+2%
7 630
+5%
7 933
+4%
8 899
+12%
9 560
+7%
9 131
-4%
9 067
-1%
2 314
-74%
1 782
-23%
2 395
+34%
1 383
-42%
6 152
+345%
5 870
-5%
5 566
-5%
7 520
+35%
10 150
+35%
12 264
+21%
14 261
+16%
15 814
+11%
17 093
+8%
18 526
+8%
18 983
+2%
18 605
-2%
19 204
+3%
20 112
+5%
21 334
+6%
23 656
+11%
Pre-Tax Income
Interest Income Expense
(102)
(119)
(136)
(137)
(127)
(124)
(118)
(123)
(122)
(119)
(119)
(108)
(114)
(123)
(128)
(132)
(137)
(151)
(141)
(68)
47
(57)
(146)
(222)
(70)
46
1
50
(246)
(157)
(41)
8
63
109
140
189
210
209
246
210
184
Non-Reccuring Items
(664)
(794)
(444)
(365)
(264)
(135)
(565)
(533)
(823)
(855)
(1 066)
(1 144)
(2 038)
(1 996)
(1 914)
(1 793)
(441)
(386)
(216)
(313)
(554)
(559)
(670)
(569)
(849)
(825)
(827)
(827)
(1 534)
(1 406)
(1 600)
(1 667)
(778)
(870)
(592)
(680)
(600)
(633)
(631)
(3 724)
(3 763)
Gain/Loss on Disposition of Assets
15
0
0
0
0
0
0
0
0
0
0
0
0
0
310
310
310
0
0
0
(10)
0
0
0
0
0
1
270
270
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(11)
(28)
13
16
40
33
11
5
1
18
28
(1)
39
35
18
41
36
362
67
74
54
51
60
89
40
25
31
(4)
60
372
368
118
130
115
54
53
24
14
53
46
89
Pre-Tax Income
7 313
N/A
6 731
-8%
6 931
+3%
6 050
-13%
5 477
-9%
5 189
-5%
4 527
-13%
5 187
+15%
5 220
+1%
6 134
+18%
6 044
-1%
6 089
+1%
4 929
-19%
5 068
+3%
5 571
+10%
6 056
+9%
7 701
+27%
8 724
+13%
9 270
+6%
8 824
-5%
8 604
-2%
1 749
-80%
1 026
-41%
1 693
+65%
504
-70%
5 398
+971%
5 076
-6%
5 055
0%
6 070
+20%
8 959
+48%
10 991
+23%
12 720
+16%
15 229
+20%
16 447
+8%
18 128
+10%
18 545
+2%
18 239
-2%
18 794
+3%
19 780
+5%
17 866
-10%
20 166
+13%
Net Income
Tax Provision
(3 217)
(3 045)
(2 931)
(2 617)
(2 185)
(2 022)
(1 820)
(2 052)
(2 149)
(2 341)
(2 335)
(2 463)
(2 439)
(2 581)
(2 838)
(2 894)
(2 941)
(3 121)
(3 243)
(1 487)
(1 576)
680
1 015
(632)
(233)
(1 896)
(1 843)
(1 710)
(2 097)
(2 961)
(3 682)
(4 461)
(5 326)
(5 558)
(6 012)
(6 250)
(5 402)
(5 800)
(6 268)
(6 414)
(8 245)
Income from Continuing Operations
4 096
3 686
4 000
3 433
3 292
3 167
2 707
3 135
3 071
3 793
3 709
3 626
2 490
2 487
2 733
3 162
4 760
5 603
6 027
7 337
7 028
2 429
2 041
1 061
271
3 502
3 233
3 345
3 973
5 998
7 309
8 259
9 903
10 889
12 116
12 295
12 837
12 994
13 512
11 452
11 921
Income to Minority Interest
(3)
(13)
(52)
(19)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
28
43
56
56
51
44
31
18
8
0
0
0
(71)
Net Income (Common)
4 092
N/A
3 673
-10%
3 946
+7%
3 412
-14%
3 288
-4%
3 182
-3%
2 716
-15%
3 147
+16%
3 071
-2%
3 793
+24%
3 709
-2%
3 626
-2%
2 489
-31%
2 486
0%
2 731
+10%
3 161
+16%
4 760
+51%
5 604
+18%
6 027
+8%
7 337
+22%
7 028
-4%
2 430
-65%
2 042
-16%
1 061
-48%
270
-75%
3 500
+1 196%
3 232
-8%
3 358
+4%
4 001
+19%
6 040
+51%
7 365
+22%
8 314
+13%
9 955
+20%
10 935
+10%
12 148
+11%
12 315
+1%
12 845
+4%
12 994
+1%
13 512
+4%
11 452
-15%
11 848
+3%
EPS (Diluted)
186
N/A
166.95
-10%
179.36
+7%
155.09
-14%
74.56
-52%
144.63
+94%
123.46
-15%
143.05
+16%
69.8
-51%
172.41
+147%
168.59
-2%
164.82
-2%
56.57
-66%
113
+100%
124.14
+10%
71.84
-42%
108.19
+51%
127.37
+18%
136.99
+8%
166.76
+22%
159.74
-4%
55.3
-65%
46.48
-16%
24.15
-48%
3.07
-87%
79.68
+2 495%
73.58
-8%
76.45
+4%
45.54
-40%
137.5
+202%
167.67
+22%
94.63
-44%
113.32
+20%
124.47
+10%
139.09
+12%
141.83
+2%
147.29
+4%
149.66
+2%
155.63
+4%
131.9
-15%
136.46
+3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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