2726 PAL GROUP Holdings CO.,LTD. - Financial Results

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2726

TSE Prime

PAL GROUP Holdings CO.,LTD.

1,691

JPY

-13

(-0.76%)

Jan 29, 3:30 pm JST

11.05

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

1,684.9

Jan 29, 3:25 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2022	134,200	7,520	7,660	4,001	22.8	12.50	Apr 12, 2022	J-GAAP
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	207,825	23,656	23,929	11,848	68.2	30	Apr 8, 2025	J-GAAP
Feb, 2026 Guidance	231,000	26,400	26,400	16,850	97.0	40	Jan 13, 2026	J-GAAP
YoY	+11.2%	+11.6%	+10.3%	+42.2%	+42.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	ー	ー	ー	ー	－*	J-GAAP
- - - - -	Oct 13, 2020	104,780	-610	-940	-1,220	－*	J-GAAP
- Results	Apr 13, 2021	108,522	1,383	1,052	270	6.25*	J-GAAP
Feb, 2022	Apr 13, 2021	Available in future release
	Oct 12, 2021
Results	Apr 12, 2022
Feb, 2023	Apr 12, 2022
	Jul 12, 2022
	Jan 11, 2023
Results	Apr 11, 2023
Feb, 2024	Apr 11, 2023
	Oct 11, 2023
	Jan 10, 2024
Results	Apr 9, 2024
Feb, 2025	Apr 9, 2024
	Oct 15, 2024
	Jan 14, 2025
Results	Apr 8, 2025
Feb, 2026	Apr 8, 2025	231,000	26,400	26,400	16,850	30*	J-GAAP
	Jan 13, 2026	231,000	26,400	26,400	16,850	40*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	12,721	+13.9	Available in future release
Feb, 2002	16,005	+25.8
Feb, 2003	19,520	+22.0
Feb, 2004	24,921	+27.7
Feb, 2005	30,514	+22.4
Feb, 2006	44,122	+44.6
Feb, 2007	55,445	+25.7
Feb, 2008	61,360	+10.7
Feb, 2009	66,461	+8.3
Feb, 2010	69,879	+5.1
Feb, 2011	77,395	+10.8
Feb, 2012	85,360	+10.3
Feb, 2013	92,479	+8.3
Feb, 2014	100,033	+8.2
Feb, 2015	108,089	+8.1
Feb, 2016	114,410	+5.8
Feb, 2017	116,457	+1.8
Feb, 2018	123,241	+5.8
Feb, 2019	130,474	+5.9
Feb, 2020	132,163	+1.3
Feb, 2021	108,522	-17.9
Feb, 2022	134,200	+23.7
Feb, 2023	164,482	+22.6
Feb, 2024	192,544	+17.1
Feb, 2025	207,825	+7.9
Feb, 2026 Guidance	231,000	+11.2	26,400	+11.6	26,400	+10.3	97.0	+42.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	192,544	18,605	9.66	21.66	10.73	1.61	73.7
Feb, 2025	207,825	23,656	11.4	17.64	8.62	1.51	68.2
Feb, 2026 Guidance	231,000	26,400	11.4	21.15	10.01	1.37	97.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	207,825	23,656	23,929	12,845	73.7
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	86,289	8,240	8,351	5,147	29.3	18.75	Apr 11, 2023	J-GAAP
Sep - Feb, 2023	98,399	8,306	8,455	5,844	33.5	25	Apr 9, 2024	J-GAAP
Sep - Feb, 2024	106,566	11,850	11,973	4,180	24.1	30	Apr 8, 2025	J-GAAP
Sep - Feb, 2025 Guidance	113,918	12,305	12,331	7,664	44.1	40	Jan 13, 2026	J-GAAP
YoY	+6.9%	+3.8%	+3.0%	+83.3%	+83.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2023	15,822	14,430	17,029	-2,599	-2,835	63,845	56.75	J-GAAP
Feb, 2024	18,605	9,056	13,460	-4,404	-5,672	67,228	52.97	J-GAAP
Feb, 2025	23,656	22,830	22,038	792	-4,364	85,715	57.94	J-GAAP

Actual Performance and Financial Trends

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, 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	77.4	Jan 14, 2025	J-GAAP
Mar - Nov, 2025	176,352	21,540	21,556	14,000	80.6	81.7	Jan 13, 2026	J-GAAP
YoY	+15.6%	+17.9%	+16.4%	+56.3%	+56.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Dec - Feb, 2024	55,294	5,379	5,416	2,888	16.6	9.7	Apr 8, 2025	J-GAAP
Mar - May, 2025	58,727	7,854	7,857	5,234	30.2	13.4	Jul 8, 2025	J-GAAP
Jun - Aug, 2025	58,355	6,241	6,212	3,952	22.8	10.7	Oct 7, 2025	J-GAAP
Sep - Nov, 2025	59,270	7,445	7,487	4,814	27.7	12.6	Jan 13, 2026	J-GAAP
YoY	+15.6%	+15.1%	+14.2%	+272.6%	+272.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	31,463	-3.2	Available in future release
Mar - May, 2021	31,210	+97.1
Jun - Aug, 2021	31,985	+9.0
Sep - Nov, 2021	35,317	+10.7
Dec - Feb, 2021	35,688	+13.4
Mar - May, 2022	39,183	+25.5
Jun - Aug, 2022	39,010	+22.0
Sep - Nov, 2022	42,479	+20.3
Dec - Feb, 2022	43,810	+22.8
Mar - May, 2023	46,991	+19.9
Jun - Aug, 2023	47,154	+20.9
Sep - Nov, 2023	48,400	+13.9
Dec - Feb, 2023	49,999	+14.1
Mar - May, 2024	51,441	+9.5
Jun - Aug, 2024	49,818	+5.6
Sep - Nov, 2024	51,272	+5.9
Dec - Feb, 2024	55,294	+10.6
Mar - May, 2025	58,727	+14.2
Jun - Aug, 2025	58,355	+17.1
Sep - Nov, 2025	59,270	+15.6	7,445	+15.1	7,487	+14.2	27.7	+274.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	59,270	7,854	7,857	5,234	30.2
Fiscal Year	Nov, 2025	May, 2025	May, 2025	May, 2025	May, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	1,256.29	49.0	112,510	55,182	49,703	0.23	Apr 11, 2023	J-GAAP
Feb, 2024	730.74	50.0	126,922	63,444	59,254	0.19	Apr 9, 2024	J-GAAP
Feb, 2025	816.52	47.9	147,929	70,893	66,761	0.19	Apr 8, 2025	J-GAAP
Mar - Nov, 2025	ー	47.3	168,395	79,656	75,553	0.16	Jan 13, 2026	J-GAAP

PAL GROUP Holdings CO.,LTD.(2726) Financial Results