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PAL GROUP, Sep-Nov (3Q) Ordinary Profit Increases by 22%, Current Fiscal Year Dividend Revised Upward by 10 yen

Tue Jan 14, 2025 3:30 pm JST Earnings

2726 PAL GROUP Holdings CO.,LTD. 【J-GAAP】

Earnings Report

PAL GROUP Holdings CO.,LTD. <2726> [TSE Prime] announced its financial results after the market closed on January 14th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending February 2025 (March to November) increased 17.5% from the same period last year, reaching 18.5 billion yen. The progress rate toward the full-year plan of 23.2 billion yen was 79.6%, it was below the five-year average of 88.2%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the December to February period (4Q) is expected to expand 54.2% from the same period last year, reaching 4.74 billion yen.

At the same time, the company has increased its planned year-end lump-sum dividend for the current fiscal year from the original plan of 50 yen to 60 yen (compared to 50 yen in the previous period).

In the most recent three-month period, from September to November (3Q), the consolidated ordinary profit grew 21.9% from the same period last year, reaching 6.55 billion yen. The operating profit margin rose from 10.8% in the same period last year to 12.6%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Nov, 2022 120,672 12,387 12,596 7,993 45.5 78.4 Jan 11, 2023 J-GAAP
Mar - Nov, 2023 142,545 15,548 15,761 10,353 59.3 83.7 Jan 10, 2024 J-GAAP
Mar - Nov, 2024 152,531 18,277 18,513 8,960 51.6 79.6 Jan 14, 2025 J-GAAP
YoY +7.0% +17.6% +17.5% -13.5% -12.9%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2024 Prev 107,961 11,154 11,304 7,152 41.2 25 Oct 15, 2024 J-GAAP
Sep - Feb, 2024 New 107,961 11,154 11,304 7,152 41.2 30 Jan 14, 2025 J-GAAP
Revision Rate 0.0% 0.0% 0.0% 0.0% 0.0%

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2025 Prev 209,220 22,960 23,260 14,820 85.4 25 Oct 15, 2024 J-GAAP
Feb, 2025 New 209,220 22,960 23,260 14,820 85.4 30 Jan 14, 2025 J-GAAP
Revision Rate 0.0% 0.0% 0.0% 0.0% 0.0%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2023 98,399 8,306 8,455 5,844 33.5 25 Apr 9, 2024 J-GAAP
Sep - Feb, 2024 Guidance 107,961 11,154 11,304 7,152 41.2 30 Jan 14, 2025 J-GAAP
YoY +9.7% +34.3% +33.7% +22.4% +22.9%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 164,482 15,822 16,061 9,955 56.7 18.75 Apr 11, 2023 J-GAAP
Feb, 2024 192,544 18,605 18,839 12,845 73.7 25 Apr 9, 2024 J-GAAP
Feb, 2025 Guidance 209,220 22,960 23,260 14,820 85.4 30 Jan 14, 2025 J-GAAP
YoY +8.7% +23.4% +23.5% +15.4% +15.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 48,400 5,249 5,377 3,352 19.2 10.8 Jan 10, 2024 J-GAAP
Dec - Feb, 2023 49,999 3,057 3,078 2,492 14.3 6.1 Apr 9, 2024 J-GAAP
Mar - May, 2024 51,441 6,306 6,422 4,198 24.2 12.3 Jul 30, 2024 J-GAAP
Jun - Aug, 2024 49,818 5,500 5,534 3,470 20.0 11.0 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 51,272 6,471 6,557 1,292 7.4 12.6 Jan 14, 2025 J-GAAP
YoY +5.9% +23.3% +21.9% -61.5% -61.2%

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