Key Financial Data Of Reporting Company

PAL GROUP Holdings CO.,LTD. - Filing #7261448

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
207,825,000,000 JPY
192,544,000,000 JPY
164,482,000,000 JPY
134,200,000,000 JPY
108,522,000,000 JPY
Operating revenue
17,232,000,000 JPY
10,150,000,000 JPY
7,759,000,000 JPY
4,048,000,000 JPY
5,825,000,000 JPY
Ordinary profit (loss)
14,284,000,000 JPY
23,929,000,000 JPY
18,839,000,000 JPY
6,619,000,000 JPY
16,061,000,000 JPY
5,694,000,000 JPY
7,660,000,000 JPY
2,076,000,000 JPY
1,052,000,000 JPY
4,213,000,000 JPY
Profit (loss)
11,328,000,000 JPY
6,521,000,000 JPY
4,720,000,000 JPY
1,435,000,000 JPY
3,919,000,000 JPY
Share capital
3,181,000,000 JPY
3,181,000,000 JPY
3,181,000,000 JPY
3,181,000,000 JPY
3,181,000,000 JPY
Total number of issued shares
92,544,000 xbrli:shares
92,544,000 xbrli:shares
46,272,000 xbrli:shares
46,272,000 xbrli:shares
46,272,000 xbrli:shares
Net assets
53,924,000,000 JPY
73,353,000,000 JPY
63,444,000,000 JPY
46,934,000,000 JPY
55,191,000,000 JPY
45,202,000,000 JPY
47,389,000,000 JPY
42,677,000,000 JPY
44,351,000,000 JPY
42,340,000,000 JPY
Total assets
72,261,000,000 JPY
147,929,000,000 JPY
126,922,000,000 JPY
61,228,000,000 JPY
112,510,000,000 JPY
58,477,000,000 JPY
93,728,000,000 JPY
55,865,000,000 JPY
108,186,000,000 JPY
70,739,000,000 JPY
Net assets per share
621.09
816.52
730.74
540.57
628.15
514.54
1,077.47
971.59
1,009.69
963.91
Dividend paid per share
60.00
50.00
75.00
50.00
25.00
Interim dividend paid per share
Basic earnings (loss) per share
130.47
136.47
147.30
74.78
113.32
53.73
91.10
32.67
6.16
89.21
Diluted earnings per share
Equity-to-asset ratio
0.746 xbrli:pure
0.479 xbrli:pure
0.500 xbrli:pure
0.767 xbrli:pure
0.490 xbrli:pure
0.773 xbrli:pure
0.505 xbrli:pure
0.764 xbrli:pure
0.410 xbrli:pure
0.599 xbrli:pure
Rate of return on equity
0.225 xbrli:pure
0.176 xbrli:pure
0.217 xbrli:pure
0.142 xbrli:pure
0.194 xbrli:pure
0.107 xbrli:pure
0.087 xbrli:pure
0.034 xbrli:pure
0.006 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
23.7 xbrli:pure
22.6 xbrli:pure
15.4 xbrli:pure
30.4 xbrli:pure
12.3 xbrli:pure
25.9 xbrli:pure
17.5 xbrli:pure
48.8 xbrli:pure
263.5 xbrli:pure
18.2 xbrli:pure
Payout ratio
0.460 xbrli:pure
0.669 xbrli:pure
0.698 xbrli:pure
1.530 xbrli:pure
0.280 xbrli:pure
Net cash provided by (used in) operating activities
22,038,000,000 JPY
13,460,000,000 JPY
17,029,000,000 JPY
7,970,000,000 JPY
1,450,000,000 JPY
Net cash provided by (used in) investing activities
792,000,000 JPY
-4,404,000,000 JPY
-2,599,000,000 JPY
-679,000,000 JPY
-1,188,000,000 JPY
Net cash provided by (used in) financing activities
-4,364,000,000 JPY
-5,672,000,000 JPY
-2,835,000,000 JPY
-18,128,000,000 JPY
10,098,000,000 JPY
Cash and cash equivalents
85,715,000,000 JPY
67,228,000,000 JPY
63,845,000,000 JPY
52,250,000,000 JPY
63,088,000,000 JPY
Number of employees
1,395 xbrli:pure
270 xbrli:pure
2,585 xbrli:pure
74 xbrli:pure
29 xbrli:pure
74 xbrli:pure
4,279 xbrli:pure
3,804 xbrli:pure
65 xbrli:pure
3,591 xbrli:pure
66 xbrli:pure
3,632 xbrli:pure
66 xbrli:pure
3,608 xbrli:pure
61 xbrli:pure
Average number of temporary employees
1,884 xbrli:pure
72 xbrli:pure
1,099 xbrli:pure
1 xbrli:pure
58 xbrli:pure
1 xbrli:pure
3,113 xbrli:pure
3,304 xbrli:pure
1 xbrli:pure
2,785 xbrli:pure
2 xbrli:pure
2,428 xbrli:pure
2 xbrli:pure
2,282 xbrli:pure
2 xbrli:pure
Total shareholder return
2.312 xbrli:pure
1.705 xbrli:pure
2.023 xbrli:pure
1.153 xbrli:pure
1.137 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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