2726
PAL GROUP Holdings CO.,LTD
パルグループホールディングス
- Industry
- Retail Trade
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Stock adjustmentsMar 1, 2020 Stock split 1 share → 2 shares
- Stock adjustmentsSep 1, 2023 Stock split 1 share → 2 shares
Key metrics
Revenue(million JPY)
Feb 2021
108,522
Feb 2022
134,200
Feb 2023
164,482
Feb 2024
192,544
Feb 2025
207,825
Operating profit(million JPY)
Feb 2021
1,383
Feb 2022
7,520
Feb 2023
15,822
Feb 2024
18,605
Feb 2025
23,656
Operating profit margin(%)
Feb 2021
1.27
Feb 2022
5.6
Feb 2023
9.62
Feb 2024
9.66
Feb 2025
11.38
Profit before tax(million JPY)
Feb 2021
504
Feb 2022
6,070
Feb 2023
15,229
Feb 2024
18,239
Feb 2025
20,166
Profit(million JPY)
Feb 2021
270
Feb 2022
4,001
Feb 2023
9,955
Feb 2024
12,845
Feb 2025
11,848
Total assets(million JPY)
Feb 2021
108,186
Feb 2022
93,728
Feb 2023
112,510
Feb 2024
126,922
Feb 2025
147,929
Cash and cash equivalents(million JPY)
Feb 2021
63,088
Feb 2022
52,250
Feb 2023
63,845
Feb 2024
67,228
Feb 2025
85,715
Cash flows from operating activities(million JPY)
Feb 2021
1,450
Feb 2022
7,970
Feb 2023
17,029
Feb 2024
13,460
Feb 2025
22,038
Cash flows from investing activities(million JPY)
Feb 2021
-1,188
Feb 2022
-679
Feb 2023
-2,599
Feb 2024
-4,404
Feb 2025
792
Cash flows from financing activities(million JPY)
Feb 2021
10,098
Feb 2022
-18,128
Feb 2023
-2,835
Feb 2024
-5,672
Feb 2025
-4,364
Return on equity(%)
Feb 2021
0.6
Feb 2022
8.7
Feb 2023
19.4
Feb 2024
21.7
Feb 2025
17.6
Equity ratio(%)
Feb 2021
41
Feb 2022
50.5
Feb 2023
49
Feb 2024
50
Feb 2025
47.9
Earnings per share(JPY per share)
Feb 2021
3.08
Feb 2022
45.55
Feb 2023
113.325
Feb 2024
147.3
Feb 2025
136.47
Net assets per share(JPY per share)
Feb 2021
504.845
Feb 2022
538.735
Feb 2023
628.145
Feb 2024
730.74
Feb 2025
816.52
Dividend per share(JPY per share)
Feb 2021
12.5
Feb 2022
25
Feb 2023
37.5
Feb 2024
50
Feb 2025
60
Payout ratio(%)
Feb 2021
405.84
Feb 2022
54.88
Feb 2023
33.09
Feb 2024
33.94
Feb 2025
43.97
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.