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

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2726

TSE Prime

PAL GROUP Holdings CO.,LTD.

3,210

JPY

+105

(+3.38%)

Dec 23, 2:11 pm JST

20.49

USD

Dec 23, 12:11 am EST

Result

PTS

outside of trading hours

3,210

Dec 23, 2:11 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, 2021	108,522	1,383	1,052	270	3.1	12.50	Apr 13, 2021	J-GAAP
Feb, 2022	134,200	7,520	7,660	4,001	45.6	25	Apr 12, 2022	J-GAAP
Feb, 2023	164,482	15,822	16,061	9,955	113.3	37.50	Apr 11, 2023	J-GAAP
Feb, 2024	192,544	18,605	18,839	12,845	147.3	50	Apr 9, 2024	J-GAAP
Feb, 2025 Guidance	209,220	22,960	23,260	14,820	170.7	50	Oct 15, 2024	J-GAAP
YoY	+8.7%	+23.4%	+23.5%	+15.4%	+15.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 9, 2019	137,700	9,190	9,000	5,530	21.25	J-GAAP
	Jul 9, 2019	137,700	9,190	9,000	7,050	21.25	J-GAAP
	Feb 18, 2020	137,700	9,190	9,000	7,050	25	J-GAAP
Results	Apr 14, 2020	132,163	9,067	9,168	7,028	25	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Oct 13, 2020
Results	Apr 13, 2021
Feb, 2022	Apr 13, 2021
	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	203,500	20,120	20,370	12,940	50	J-GAAP
	Oct 15, 2024	209,220	22,960	23,260	14,820	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	11,170	+9.4	Available in future release
Feb, 2001	12,721	+13.9
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 Guidance	209,220	+8.7	22,960	+23.4	23,260	+23.5	170.7	+15.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	164,482	15,822	9.62	19.42	9.65	1.60	113.3
Feb, 2024	192,544	18,605	9.66	21.66	10.73	1.61	147.3
Feb, 2025 Guidance	209,220	22,960	11.0	22.19	10.59	1.50	170.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	192,544	18,605	18,839	12,845	147.3
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	71,005	4,682	4,867	2,557	29.1	25	Apr 12, 2022	J-GAAP
Sep - Feb, 2022	86,289	8,240	8,351	5,147	58.6	37.50	Apr 11, 2023	J-GAAP
Sep - Feb, 2023	98,399	8,306	8,455	5,844	67.0	50	Apr 9, 2024	J-GAAP
Sep - Feb, 2024 Guidance	107,961	11,154	11,304	7,152	82.4	50	Oct 15, 2024	J-GAAP
YoY	+9.7%	+34.3%	+33.7%	+22.4%	+22.9%

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, 2022	7,520	7,291	7,970	-679	-18,128	52,250	55.75	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	78,193	7,582	7,710	4,808	54.7	48.0	Oct 12, 2022	J-GAAP
Mar - Aug, 2023	94,145	10,299	10,384	7,001	79.9	55.1	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	101,259	11,806	11,956	7,668	88.3	51.4	Oct 15, 2024	J-GAAP
YoY	+7.6%	+14.6%	+15.1%	+9.5%	+10.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	42,479	4,805	4,886	3,185	36.3	11.3	Jan 11, 2023	J-GAAP
Dec - Feb, 2022	43,810	3,435	3,465	1,962	22.3	7.8	Apr 11, 2023	J-GAAP
Mar - May, 2023	46,991	5,707	5,833	4,049	46.1	12.1	Jul 11, 2023	J-GAAP
Jun - Aug, 2023	47,154	4,592	4,551	2,952	33.7	9.7	Oct 11, 2023	J-GAAP
Sep - Nov, 2023	48,400	5,249	5,377	3,352	38.4	10.8	Jan 10, 2024	J-GAAP
Dec - Feb, 2023	49,999	3,057	3,078	2,492	28.6	6.1	Apr 9, 2024	J-GAAP
Mar - May, 2024	51,441	6,306	6,422	4,198	48.4	12.3	Jul 30, 2024	J-GAAP
Jun - Aug, 2024	49,818	5,500	5,534	3,470	40.0	11.0	Oct 15, 2024	J-GAAP
YoY	+5.6%	+19.8%	+21.6%	+17.5%	+18.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	32,714	-0.8	Available in future release
Dec - Feb, 2019	32,491	-1.3
Mar - May, 2020	15,834	-53.6
Jun - Aug, 2020	29,331	-10.6
Sep - Nov, 2020	31,894	-2.5
Dec - Feb, 2020	31,463	-3.2
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	5,500	+19.8	5,534	+21.6	40.0	+18.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	51,441	6,306	6,422	4,198	48.4
Fiscal Year	May, 2024	May, 2024	May, 2024	May, 2024	May, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	1,077.47	50.5	93,728	47,328	41,943	0.26	Apr 12, 2022	J-GAAP
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	0.18	Apr 9, 2024	J-GAAP
Mar - Aug, 2024	ー	47.7	139,894	66,785	62,581	0.18	Oct 15, 2024	J-GAAP

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