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

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

2726

TSE Prime

PAL GROUP Holdings CO.,LTD.

1,445

JPY

-58

(-3.86%)

Apr 28, 3:30 pm JST

9.07

USD

Apr 28, 2:30 am EDT

Result

PTS

outside of trading hours

1,487

Apr 28, 11:45 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, 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	234,704	27,144	27,129	17,714	102.0	40	Apr 7, 2026	J-GAAP
Feb, 2027 Guidance	253,000	29,400	29,400	19,000	109.4	40	Apr 7, 2026	J-GAAP
YoY	+7.8%	+8.3%	+8.4%	+7.3%	+7.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Apr 13, 2021	134,000	7,400	7,100	3,900	12.5	J-GAAP
	Oct 12, 2021	131,000	7,400	7,100	3,900	12.5	J-GAAP
Results	Apr 12, 2022	134,200	7,520	7,660	4,001	12.5	J-GAAP
Feb, 2023	Apr 12, 2022	Available in future release
	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
	Jan 13, 2026
Results	Apr 7, 2026
Feb, 2027	Apr 7, 2026	253,000	29,400	29,400	19,000	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2002	16,005	+25.8	Available in future release
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	234,704	+12.9
Feb, 2027 Guidance	253,000	+7.8	29,400	+8.3	29,400	+8.4	109.4	+7.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	207,825	23,656	11.4	17.64	8.62	1.51	68.2
Feb, 2026	234,704	27,144	11.6	22.94	11.34	1.50	102.0
Feb, 2027 Guidance	253,000	29,400	11.6	22.74	11.55	1.54	109.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	234,704	27,144	27,129	17,714	102.0
Fiscal Year	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	94,145	10,299	10,384	7,001	40.0	0	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	101,259	11,806	11,956	7,668	44.2	0	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	117,082	14,095	14,069	9,186	52.9	0	Oct 7, 2025	J-GAAP
Mar - Aug, 2026 Guidance	126,000	15,000	15,000	9,850	56.7	0	Apr 7, 2026	J-GAAP
YoY	+7.6%	+6.4%	+6.6%	+7.2%	+7.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 11, 2023	87,090	7,950	7,960	4,930	0*	J-GAAP
Results	Oct 11, 2023	94,145	10,299	10,384	7,001	0*	J-GAAP
Aug, 2024	Apr 9, 2024	Available in future release
Results	Oct 15, 2024
Aug, 2025	Apr 8, 2025
Results	Oct 7, 2025
Aug, 2026	Apr 7, 2026	126,000	15,000	15,000	9,850	0	J-GAAP

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, 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
Feb, 2026	27,144	17,117	21,332	-4,215	-6,591	96,264	58.52	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	234,704	27,144	27,129	17,714	102.0	40	Apr 7, 2026	J-GAAP
YoY	+12.9%	+14.7%	+13.4%	+49.5%	+49.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Dec - Feb, 2025	58,352	5,604	5,573	3,714	21.4	9.6	Apr 7, 2026	J-GAAP
YoY	+5.5%	+4.2%	+2.9%	+28.6%	+28.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	31,210	+97.1	Available in future release
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
Dec - Feb, 2025	58,352	+5.5	5,604	+4.2	5,573	+2.9	21.4	+28.9

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, 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	0.20	Apr 8, 2025	J-GAAP
Feb, 2026	481.14	50.8	164,496	83,548	79,266	0.16	Apr 7, 2026	J-GAAP

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