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PAL Group Holdings Co. Ltd.
2726.T•JPX
Consumer Cyclical
Apparel - Retail
¥5150.00
¥110.00(2.18%)
PAL Group Holdings Co. Ltd. (2726.T) Financial Performance & Income Statement Overview
Review PAL Group Holdings Co. Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.94%
↑ 7.94%
Operating Income Growth
27.16%
↑ 27.16%
Net Income Growth
-7.75%
↓ 7.75%
Operating Cash Flow Growth
63.73%
↑ 63.73%
Operating Margin
11.38%
↑ 11.38%
Gross Margin
55.94%
↑ 55.94%
Net Profit Margin
5.70%
↑ 5.70%
ROE
17.62%
↑ 17.62%
ROIC
24.30%
↑ 24.30%
PAL Group Holdings Co. Ltd. (2726.T) Income Statement & Financial Overview
Review PAL Group Holdings Co. Ltd.'s (2726.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $55.29B | $51.27B | $49.82B | $51.44B |
| Cost of Revenue | $25.19B | $21.79B | $22.41B | $22.17B |
| Gross Profit | $30.10B | $29.48B | $27.40B | $29.27B |
| Gross Profit Ratio | $0.54 | $0.58 | $0.55 | $0.57 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $24.72B | $23.01B | $21.90B | $22.96B |
| Operating Expenses | $24.72B | $23.01B | $21.90B | $22.96B |
| Total Costs & Expenses | $49.91B | $44.80B | $44.32B | $45.13B |
| Interest Income | $5.00M | $0.00 | $1.00M | $0.00 |
| Interest Expense | $36.00M | $0.00 | $27.00M | $24.00M |
| Depreciation & Amortization | $721.00M | $565.50M | $581.00M | $571.00M |
| EBITDA | $5.89B | $7.04B | $5.98B | $6.91B |
| EBITDA Ratio | $0.11 | $0.14 | $0.12 | $0.13 |
| Operating Income | $5.38B | $6.47B | $5.50B | $6.31B |
| Operating Income Ratio | $0.10 | $0.13 | $0.11 | $0.12 |
| Other Income/Expenses (Net) | -$244.00M | -$3.13B | -$125.00M | $10.00M |
| Income Before Tax | $5.14B | $3.34B | $5.38B | $6.32B |
| Income Before Tax Ratio | $0.09 | $0.07 | $0.11 | $0.12 |
| Income Tax Expense | $2.17B | $2.05B | $1.91B | $2.12B |
| Net Income | $2.89B | $1.29B | $3.47B | $4.20B |
| Net Income Ratio | $0.05 | $0.03 | $0.07 | $0.08 |
| EPS | $33.26 | $14.88 | $39.97 | $48.35 |
| Diluted EPS | $33.26 | $14.88 | $39.97 | $48.35 |
| Weighted Avg Shares Outstanding | $86.85M | $86.82M | $86.82M | $86.82M |
| Weighted Avg Shares Outstanding (Diluted) | $86.85M | $86.82M | $86.82M | $86.82M |
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