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PAL Group Holdings Co Ltd
TSE:2726

Watchlist Manager
PAL Group Holdings Co Ltd
TSE:2726
Watchlist
Price: 1 900 JPY 1.5% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

192.5B
+3%
Revenue
Growth Rates:
1 Year
+17%
3 Years
+77%
5 Years
+48%
7 Years
+65%
10 Years
+92%
18.6B
-2%
Operating Income
Growth Rates:
1 Year
+18%
3 Years
+1 245%
5 Years
+135%
7 Years
+202%
10 Years
+210%
12.8B
+4%
Net Income
Growth Rates:
1 Year
+29%
3 Years
+4 657%
5 Years
+170%
7 Years
+318%
10 Years
+341%

Earnings Waterfall
PAL Group Holdings Co Ltd

Revenue
192.5B JPY
Cost of Revenue
-86.3B JPY
Gross Profit
106.3B JPY
Operating Expenses
-87.7B JPY
Operating Income
18.6B JPY
Other Expenses
-5.8B JPY
Net Income
12.8B JPY

Income Statement
PAL Group Holdings Co Ltd

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Income Statement
Currency: JPY
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Revenue
Revenue
100 033
N/A
102 228
+2%
103 243
+1%
106 349
+3%
108 089
+2%
109 720
+2%
112 069
+2%
113 303
+1%
114 410
+1%
115 323
+1%
115 859
+0%
116 811
+1%
116 457
0%
118 238
+2%
119 553
+1%
121 106
+1%
123 241
+2%
125 049
+1%
127 575
+2%
129 329
+1%
130 474
+1%
132 445
+2%
132 870
+0%
132 599
0%
132 163
0%
113 859
-14%
110 370
-3%
109 550
-1%
108 522
-1%
123 898
+14%
126 552
+2%
129 975
+3%
134 200
+3%
142 173
+6%
149 198
+5%
156 360
+5%
164 482
+5%
172 290
+5%
180 434
+5%
186 355
+3%
192 544
+3%
Gross Profit
Cost of Revenue
(45 322)
(45 954)
(45 573)
(46 620)
(47 145)
(48 058)
(49 525)
(50 594)
(51 558)
(52 053)
(52 180)
(52 162)
(51 154)
(51 495)
(52 093)
(52 899)
(54 490)
(55 455)
(56 812)
(57 303)
(57 774)
(58 141)
(58 130)
(58 002)
(57 776)
(50 979)
(50 001)
(49 492)
(49 284)
(55 431)
(56 697)
(58 713)
(59 886)
(63 356)
(66 023)
(69 468)
(74 260)
(77 866)
(81 554)
(84 013)
(86 261)
Gross Profit
54 711
N/A
56 274
+3%
57 670
+2%
59 729
+4%
60 944
+2%
61 662
+1%
62 544
+1%
62 709
+0%
62 852
+0%
63 270
+1%
63 679
+1%
64 649
+2%
65 303
+1%
66 743
+2%
67 460
+1%
68 207
+1%
68 751
+1%
69 594
+1%
70 763
+2%
72 026
+2%
72 700
+1%
74 304
+2%
74 740
+1%
74 597
0%
74 387
0%
62 880
-15%
60 369
-4%
60 058
-1%
59 238
-1%
68 467
+16%
69 855
+2%
71 262
+2%
74 314
+4%
78 817
+6%
83 175
+6%
86 892
+4%
90 222
+4%
94 424
+5%
98 880
+5%
102 342
+4%
106 283
+4%
Operating Income
Operating Expenses
(48 710)
(49 714)
(50 594)
(51 737)
(52 869)
(53 990)
(55 046)
(56 173)
(57 024)
(57 855)
(58 480)
(58 811)
(59 139)
(59 653)
(60 259)
(60 865)
(61 709)
(62 442)
(63 478)
(64 396)
(64 767)
(65 405)
(65 180)
(65 466)
(65 320)
(60 566)
(58 587)
(57 663)
(57 855)
(62 315)
(63 985)
(65 696)
(66 794)
(68 667)
(70 911)
(72 631)
(74 408)
(77 331)
(80 354)
(83 359)
(87 678)
Selling, General & Administrative
(48 741)
(49 741)
(50 618)
(51 752)
(52 877)
(53 993)
(55 045)
(56 172)
(57 023)
(57 855)
(58 479)
(58 810)
(59 139)
(59 653)
(60 259)
(60 866)
(61 708)
(62 441)
(63 477)
(64 393)
(64 766)
(65 403)
(65 179)
(65 466)
(65 319)
(60 567)
(58 587)
(57 663)
(57 853)
(62 311)
(63 982)
(65 694)
(66 793)
(68 668)
(70 910)
(72 629)
(74 407)
(77 329)
(80 352)
(83 357)
(87 677)
Depreciation & Amortization
32
28
25
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(1)
(1)
(1)
(2)
8
3
(1)
(1)
(1)
0
0
0
0
0
0
1
(1)
(1)
0
(3)
(1)
(2)
(1)
0
(1)
0
0
0
(2)
(4)
(3)
(2)
(1)
0
(1)
0
(1)
(2)
(2)
0
(1)
Operating Income
6 001
N/A
6 560
+9%
7 076
+8%
7 992
+13%
8 075
+1%
7 672
-5%
7 498
-2%
6 536
-13%
5 828
-11%
5 415
-7%
5 199
-4%
5 838
+12%
6 164
+6%
7 090
+15%
7 201
+2%
7 342
+2%
7 042
-4%
7 152
+2%
7 285
+2%
7 630
+5%
7 933
+4%
8 899
+12%
9 560
+7%
9 131
-4%
9 067
-1%
2 314
-74%
1 782
-23%
2 395
+34%
1 383
-42%
6 152
+345%
5 870
-5%
5 566
-5%
7 520
+35%
10 150
+35%
12 264
+21%
14 261
+16%
15 814
+11%
17 093
+8%
18 526
+8%
18 983
+2%
18 605
-2%
Pre-Tax Income
Interest Income Expense
(2)
2
(20)
(54)
(105)
(119)
(136)
(137)
(127)
(124)
(118)
(123)
(122)
(119)
(119)
(108)
(114)
(123)
(128)
(132)
(137)
(151)
(141)
(68)
47
(57)
(146)
(222)
(70)
46
1
50
(246)
(157)
(41)
8
63
109
140
189
210
Non-Reccuring Items
(807)
(860)
(707)
(677)
(664)
(794)
(444)
(365)
(264)
(135)
(565)
(533)
(823)
(855)
(1 066)
(1 144)
(2 038)
(1 996)
(1 914)
(1 793)
(441)
(386)
(216)
(313)
(554)
(559)
(670)
(569)
(849)
(825)
(827)
(827)
(1 534)
(1 406)
(1 600)
(1 667)
(778)
(870)
(592)
(680)
(600)
Gain/Loss on Disposition of Assets
0
15
15
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
310
310
310
0
0
0
(10)
0
0
0
0
0
1
270
270
0
0
0
0
0
0
0
0
Total Other Income
14
16
(19)
3
7
(28)
13
16
40
33
11
5
1
18
28
(1)
39
35
18
41
36
362
67
74
54
51
60
89
40
25
31
(4)
60
372
368
118
130
115
54
53
24
Pre-Tax Income
5 206
N/A
5 733
+10%
6 345
+11%
7 279
+15%
7 313
+0%
6 731
-8%
6 931
+3%
6 050
-13%
5 477
-9%
5 189
-5%
4 527
-13%
5 187
+15%
5 220
+1%
6 134
+18%
6 044
-1%
6 089
+1%
4 929
-19%
5 068
+3%
5 571
+10%
6 056
+9%
7 701
+27%
8 724
+13%
9 270
+6%
8 824
-5%
8 604
-2%
1 749
-80%
1 026
-41%
1 693
+65%
504
-70%
5 398
+971%
5 076
-6%
5 055
0%
6 070
+20%
8 959
+48%
10 991
+23%
12 720
+16%
15 229
+20%
16 447
+8%
18 128
+10%
18 545
+2%
18 239
-2%
Net Income
Tax Provision
(2 543)
(2 798)
(2 953)
(3 235)
(3 217)
(3 045)
(2 931)
(2 617)
(2 185)
(2 022)
(1 820)
(2 052)
(2 149)
(2 341)
(2 335)
(2 463)
(2 439)
(2 581)
(2 838)
(2 894)
(2 941)
(3 121)
(3 243)
(1 487)
(1 576)
680
1 015
(632)
(233)
(1 896)
(1 843)
(1 710)
(2 097)
(2 961)
(3 682)
(4 461)
(5 326)
(5 558)
(6 012)
(6 250)
(5 402)
Income from Continuing Operations
2 663
2 935
3 392
4 044
4 096
3 686
4 000
3 433
3 292
3 167
2 707
3 135
3 071
3 793
3 709
3 626
2 490
2 487
2 733
3 162
4 760
5 603
6 027
7 337
7 028
2 429
2 041
1 061
271
3 502
3 233
3 345
3 973
5 998
7 309
8 259
9 903
10 889
12 116
12 295
12 837
Income to Minority Interest
247
180
158
71
0
(13)
(52)
(19)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
28
43
56
56
51
44
31
18
8
Net Income (Common)
2 910
N/A
3 113
+7%
3 550
+14%
4 115
+16%
4 092
-1%
3 673
-10%
3 946
+7%
3 412
-14%
3 288
-4%
3 182
-3%
2 716
-15%
3 147
+16%
3 071
-2%
3 793
+24%
3 709
-2%
3 626
-2%
2 489
-31%
2 486
0%
2 731
+10%
3 161
+16%
4 760
+51%
5 604
+18%
6 027
+8%
7 337
+22%
7 028
-4%
2 430
-65%
2 042
-16%
1 061
-48%
270
-75%
3 500
+1 196%
3 232
-8%
3 358
+4%
4 001
+19%
6 040
+51%
7 365
+22%
8 314
+13%
9 955
+20%
10 935
+10%
12 148
+11%
12 315
+1%
12 845
+4%
EPS (Diluted)
132.27
N/A
141.5
+7%
161.36
+14%
187.04
+16%
93.02
-50%
166.95
+79%
179.36
+7%
155.09
-14%
74.56
-52%
144.63
+94%
123.46
-15%
143.05
+16%
69.8
-51%
172.41
+147%
168.59
-2%
164.82
-2%
56.57
-66%
113
+100%
124.14
+10%
71.84
-42%
108.19
+51%
127.37
+18%
136.99
+8%
166.76
+22%
159.74
-4%
55.3
-65%
46.48
-16%
24.15
-48%
3.07
-87%
79.68
+2 495%
73.58
-8%
76.45
+4%
45.54
-40%
137.5
+202%
167.67
+22%
94.63
-44%
113.32
+20%
124.47
+10%
139.09
+12%
141.83
+2%
147.29
+4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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