2778 PALEMO HOLDINGS CO.,LTD. - Financial Results

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2778

TSE Standard

PALEMO HOLDINGS CO.,LTD.

152

JPY

(0.00%)

Jan 29, 3:30 pm JST

0.99

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

ー

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	17,907	-709	-674	-1,393	-116.9	0	Mar 29, 2022	J-GAAP
Feb, 2023	17,513	527	580	562	46.8	0	Mar 31, 2023	J-GAAP
Feb, 2024	15,941	362	336	411	34.2	0	Mar 29, 2024	J-GAAP
Feb, 2025	15,040	214	162	-47	-4.0	0	Mar 28, 2025	J-GAAP
Feb, 2026 Guidance	14,160	230	220	130	10.8	0	Sep 16, 2025	J-GAAP
YoY	-5.9%	+7.5%	+35.8%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Mar 31, 2020	24,100	410	400	195	12	J-GAAP
- - - - -	Apr 21, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Sep 29, 2020	19,000	-950	-960	-1,160	3	J-GAAP
	Feb 12, 2021	18,000	-1,450	-1,450	-1,850	0	J-GAAP
Results	Mar 30, 2021	18,257	-1,325	-1,321	-1,880	0	J-GAAP
Feb, 2022	Mar 30, 2021	Available in future release
	Jun 25, 2021
	Dec 28, 2021
Results	Mar 29, 2022
Feb, 2023	Mar 29, 2022
	Sep 20, 2022
	Mar 22, 2023
Results	Mar 31, 2023
Feb, 2024	Mar 31, 2023
	Sep 19, 2023
	Mar 5, 2024
Results	Mar 29, 2024
Feb, 2025	Mar 29, 2024
	Sep 17, 2024
	Mar 18, 2025
Results	Mar 28, 2025
Feb, 2026	Mar 28, 2025	15,100	350	340	260	0	J-GAAP
	Sep 16, 2025	14,160	230	220	130	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	23,864	+2.7	Available in future release
Feb, 2002	24,602	+3.1
Feb, 2003	26,427	+7.4
Feb, 2004	28,502	+7.9
Feb, 2005	30,322	+6.4
Feb, 2006	31,325	+3.3
Feb, 2007	34,095	+8.8
Feb, 2008	33,796	-0.9
Feb, 2009	33,014	-2.3
Feb, 2010	29,905	-9.4
Feb, 2011	29,902	0.0
Feb, 2012	27,978	-6.4
Feb, 2013	39,653	+41.7
Feb, 2014	36,292	-8.5
Feb, 2015	31,875	-12.2
Feb, 2016	27,302	-14.3
Feb, 2017	24,693	-9.6
Feb, 2018	23,262	-5.8
Feb, 2019	23,268	0.0
Feb, 2020	24,084	+3.5
Feb, 2021	18,257	-24.2
Feb, 2022	17,907	-1.9
Feb, 2023	17,513	-2.2
Feb, 2024	15,941	-9.0
Feb, 2025	15,040	-5.7
Feb, 2026 Guidance	14,160	-5.9	230	+7.5	220	+35.8	10.8	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	15,941	362	2.27	28.73	4.78	1.85	34.2
Feb, 2025	15,040	214	1.42	-2.94	-0.61	1.95	-4.0
Feb, 2026 Guidance	14,160	230	1.62	8.27	1.85	2.02	10.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	39,653	2,010	2,045	1,079	111.8
Fiscal Year	Feb, 2013	Feb, 2007	Feb, 2007	Feb, 2013	Feb, 2006

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	8,259	105	94	101	8.4	0	Mar 31, 2023	J-GAAP
Sep - Feb, 2023	7,529	-92	-101	-97	-8.1	0	Mar 29, 2024	J-GAAP
Sep - Feb, 2024	7,206	-48	-87	-152	-12.8	0	Mar 28, 2025	J-GAAP
Sep - Feb, 2025 Guidance	6,986	49	45	17	1.4	0	Sep 16, 2025	J-GAAP
YoY	-3.1%	－	－	－	－

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	527	569	207	362	264	3,044	34.71	J-GAAP
Feb, 2024	362	485	565	-80	-584	2,945	34.95	J-GAAP
Feb, 2025	214	145	363	-218	-1,045	2,044	29.25	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	12,024	399	386	584	48.6	114.9	Dec 26, 2023	J-GAAP
Mar - Nov, 2024	11,236	196	144	37	3.1	88.9	Dec 27, 2024	J-GAAP
Mar - Nov, 2025	10,402	118	108	15	1.3	49.1	Dec 26, 2025	J-GAAP
YoY	-7.4%	-39.8%	-25.0%	-59.5%	-57.8%

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	3,917	-37	-50	-173	-14.4	-0.9	Mar 29, 2024	J-GAAP
Mar - May, 2024	3,803	78	71	72	6.0	2.1	Jun 28, 2024	J-GAAP
Jun - Aug, 2024	4,031	184	178	33	2.8	4.6	Sep 27, 2024	J-GAAP
Sep - Nov, 2024	3,402	-66	-105	-68	-5.7	-1.9	Dec 27, 2024	J-GAAP
Dec - Feb, 2024	3,804	18	18	-84	-7.1	0.5	Mar 28, 2025	J-GAAP
Mar - May, 2025	3,385	-14	-17	-24	-2.1	-0.4	Jun 27, 2025	J-GAAP
Jun - Aug, 2025	3,789	195	192	137	11.4	5.1	Sep 26, 2025	J-GAAP
Sep - Nov, 2025	3,228	-63	-67	-98	-8.5	-2.0	Dec 26, 2025	J-GAAP
YoY	-5.1%	+4.5%	+36.2%	-44.1%	-50.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	4,698	-21.9	Available in future release
Mar - May, 2021	4,199	+40.9
Jun - Aug, 2021	4,398	-18.4
Sep - Nov, 2021	4,373	-15.7
Dec - Feb, 2021	4,937	+5.1
Mar - May, 2022	4,661	+11.0
Jun - Aug, 2022	4,593	+4.4
Sep - Nov, 2022	4,026	-7.9
Dec - Feb, 2022	4,233	-14.3
Mar - May, 2023	4,050	-13.1
Jun - Aug, 2023	4,362	-5.0
Sep - Nov, 2023	3,612	-10.3
Dec - Feb, 2023	3,917	-7.5
Mar - May, 2024	3,803	-6.1
Jun - Aug, 2024	4,031	-7.6
Sep - Nov, 2024	3,402	-5.8
Dec - Feb, 2024	3,804	-2.9
Mar - May, 2025	3,385	-11.0
Jun - Aug, 2025	3,789	-6.0
Sep - Nov, 2025	3,228	-5.1	-63	+4.5	-67	+36.2	-8.5	-49.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,514	771	787	1,634	135.7
Fiscal Year	Aug, 2012	May, 2004	May, 2004	May, 2012	May, 2012

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	79.22	14.0	8,769	1,232	-1,111	2.83	Mar 31, 2023	J-GAAP
Feb, 2024	112.24	19.3	8,426	1,629	-700	1.79	Mar 29, 2024	J-GAAP
Feb, 2025	107.07	22.4	6,988	1,567	-747	1.23	Mar 28, 2025	J-GAAP
Mar - Nov, 2025	ー	22.4	7,021	1,571	-732	1.09	Dec 26, 2025	J-GAAP

PALEMO HOLDINGS CO.,LTD.(2778) Financial Results