2778
PALEMO HOLDINGS CO.,LTD.
パレモ・ホールディングス
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Feb 2022
17,907,189
Feb 2023
17,513,597
Feb 2024
15,941,204
Feb 2025
15,040,684
Feb 2026
14,082,615
Operating profit(thousand JPY)
Feb 2022
-709,581
Feb 2023
527,017
Feb 2024
362,423
Feb 2025
214,926
Feb 2026
190,358
Operating profit margin(%)
Feb 2022
-3.96
Feb 2023
3.01
Feb 2024
2.27
Feb 2025
1.43
Feb 2026
1.35
Profit before tax(thousand JPY)
Feb 2022
-1,331,434
Feb 2023
465,518
Feb 2024
449,668
Feb 2025
-38,629
Feb 2026
48,903
Profit(thousand JPY)
Feb 2022
-1,393,794
Feb 2023
562,003
Feb 2024
411,775
Feb 2025
-47,631
Feb 2026
21,403
Total assets(thousand JPY)
Feb 2022
9,218,333
Feb 2023
8,769,026
Feb 2024
8,426,469
Feb 2025
6,988,866
Feb 2026
6,234,859
Cash and cash equivalents(thousand JPY)
Feb 2022
2,209,720
Feb 2023
3,044,721
Feb 2024
2,945,061
Feb 2025
2,044,249
Feb 2026
1,276,248
Cash flows from operating activities(thousand JPY)
Feb 2022
-158,578
Feb 2023
207,256
Feb 2024
565,808
Feb 2025
363,479
Feb 2026
-124,126
Cash flows from investing activities(thousand JPY)
Feb 2022
107,193
Feb 2023
362,782
Feb 2024
-80,717
Feb 2025
-218,856
Feb 2026
-332,960
Cash flows from financing activities(thousand JPY)
Feb 2022
125,427
Feb 2023
264,961
Feb 2024
-584,751
Feb 2025
-1,045,434
Feb 2026
-310,913
Return on equity(%)
Feb 2022
-
Feb 2023
69.6
Feb 2024
28.8
Feb 2025
-
Feb 2026
1.4
Equity ratio(%)
Feb 2022
4.2
Feb 2023
14.1
Feb 2024
19.3
Feb 2025
22.4
Feb 2026
25.2
Earnings per share(JPY per share)
Feb 2022
-116.88
Feb 2023
46.82
Feb 2024
34.24
Feb 2025
-3.96
Feb 2026
1.78
Net assets per share(JPY per share)
Feb 2022
32.07
Feb 2023
79.22
Feb 2024
112.24
Feb 2025
107.07
Feb 2026
107.59
Dividend per share(-)
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Feb 2026
-
Payout ratio(-)
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Feb 2026
-
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.