Key Financial Data Of Reporting Company

PAL GROUP Holdings CO.,LTD. - Filing #7264930

Concept As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
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
2021-03-01 to
2022-02-28
As at
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
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
192,544,000,000 JPY
164,482,000,000 JPY
134,200,000,000 JPY
108,522,000,000 JPY
132,163,000,000 JPY
Operating revenue
10,150,000,000 JPY
7,759,000,000 JPY
4,048,000,000 JPY
5,825,000,000 JPY
8,155,000,000 JPY
Ordinary profit (loss)
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
9,168,000,000 JPY
6,157,000,000 JPY
Profit (loss)
6,521,000,000 JPY
4,720,000,000 JPY
1,435,000,000 JPY
3,919,000,000 JPY
8,383,000,000 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
46,272,000 xbrli:shares
46,272,000 xbrli:shares
46,272,000 xbrli:shares
23,136,000 xbrli:shares
Net assets
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
40,886,000,000 JPY
46,627,000,000 JPY
Total assets
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
57,226,000,000 JPY
94,954,000,000 JPY
Net assets per share
730.74
540.57
628.15
514.54
1,077.47
971.59
1,009.69
963.91
929.30
1,059.78
Dividend paid per share
50.00
75.00
50.00
25.00
100.00
Interim dividend paid per share
Basic earnings (loss) per share
147.30
74.78
113.32
53.73
91.10
32.67
6.16
89.21
159.74
190.55
Diluted earnings per share
Equity-to-asset ratio
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
0.714 xbrli:pure
0.491 xbrli:pure
Rate of return on equity
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
0.159 xbrli:pure
0.222 xbrli:pure
Price-earnings ratio
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
9.1 xbrli:pure
7.6 xbrli:pure
Payout ratio
0.669 xbrli:pure
0.698 xbrli:pure
1.530 xbrli:pure
0.280 xbrli:pure
0.262 xbrli:pure
Net cash provided by (used in) operating activities
13,460,000,000 JPY
17,029,000,000 JPY
7,970,000,000 JPY
1,450,000,000 JPY
14,705,000,000 JPY
Net cash provided by (used in) investing activities
-4,404,000,000 JPY
-2,599,000,000 JPY
-679,000,000 JPY
-1,188,000,000 JPY
-3,543,000,000 JPY
Net cash provided by (used in) financing activities
-5,672,000,000 JPY
-2,835,000,000 JPY
-18,128,000,000 JPY
10,098,000,000 JPY
-4,068,000,000 JPY
Cash and cash equivalents
67,228,000,000 JPY
63,845,000,000 JPY
52,250,000,000 JPY
63,088,000,000 JPY
52,727,000,000 JPY
Number of employees
176 xbrli:pure
65 xbrli:pure
1,366 xbrli:pure
27 xbrli:pure
2,235 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
41 xbrli:pure
3,418 xbrli:pure
Average number of temporary employees
57 xbrli:pure
1 xbrli:pure
2,199 xbrli:pure
42 xbrli:pure
1,006 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
3 xbrli:pure
2,291 xbrli:pure
Total shareholder return
1.598 xbrli:pure
1.890 xbrli:pure
1.091 xbrli:pure
1.076 xbrli:pure
0.950 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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