2778 PALEMO HOLDINGS CO.,LTD. - Financial Results

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2778

TSE Standard

PALEMO HOLDINGS CO.,LTD.

127

JPY

-2

(-1.55%)

Dec 23, 3:30 pm JST

0.81

USD

Dec 23, 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, 2021	18,257	-1,325	-1,321	-1,880	-157.0	0	Mar 30, 2021	J-GAAP
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 Guidance	15,370	365	305	175	14.6	0	Sep 17, 2024	J-GAAP
YoY	-3.6%	+0.8%	-9.2%	-57.4%	-57.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Mar 29, 2019	24,700	750	760	600	12	J-GAAP
	Mar 17, 2020	24,084	504	494	350	12	J-GAAP
Results	Mar 31, 2020	24,084	504	494	350	12	J-GAAP
Feb, 2021	Mar 31, 2020	Available in future release
	Apr 21, 2020
	Sep 29, 2020
	Feb 12, 2021
Results	Mar 30, 2021
Feb, 2022	Mar 30, 2021
	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	15,870	440	415	420	0	J-GAAP
	Sep 17, 2024	15,370	365	305	175	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	23,247	+5.7	Available in future release
Feb, 2001	23,864	+2.7
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 Guidance	15,370	-3.6	365	+0.8	305	-9.2	14.6	-57.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	17,513	527	3.01	69.64	6.25	1.95	46.8
Feb, 2024	15,941	362	2.27	28.73	4.78	1.85	34.2
Feb, 2025 Guidance	15,370	365	2.37	10.17	2.20	1.93	14.6

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, 2021	9,310	-398	-357	-887	-74.4	0	Mar 29, 2022	J-GAAP
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 Guidance	7,536	103	56	70	5.8	0	Sep 17, 2024	J-GAAP
YoY	+0.1%	－	－	－	－

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, 2022	-709	-51	-158	107	125	2,209	23.96	J-GAAP
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

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	9,254	422	486	461	38.5	83.8	Sep 27, 2022	J-GAAP
Mar - Aug, 2023	8,412	454	437	508	42.3	130.1	Sep 29, 2023	J-GAAP
Mar - Aug, 2024	7,834	262	249	105	8.8	81.6	Sep 27, 2024	J-GAAP
YoY	-6.9%	-42.3%	-43.0%	-79.3%	-79.3%

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	4,026	20	11	-39	-3.3	0.5	Dec 27, 2022	J-GAAP
Dec - Feb, 2022	4,233	85	83	140	11.7	2.0	Mar 31, 2023	J-GAAP
Mar - May, 2023	4,050	188	180	174	14.5	4.6	Jun 27, 2023	J-GAAP
Jun - Aug, 2023	4,362	266	257	334	27.8	6.1	Sep 29, 2023	J-GAAP
Sep - Nov, 2023	3,612	-55	-51	76	6.3	-1.5	Dec 26, 2023	J-GAAP
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
YoY	-7.6%	-30.8%	-30.7%	-90.1%	-90.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	5,564	+4.2	Available in future release
Dec - Feb, 2019	6,014	-1.7
Mar - May, 2020	2,980	-52.0
Jun - Aug, 2020	5,391	-14.4
Sep - Nov, 2020	5,188	-6.8
Dec - Feb, 2020	4,698	-21.9
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	184	-30.8	178	-30.7	2.8	-89.9

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, 2022	32.07	4.1	9,218	382	-1,673	9.13	Mar 29, 2022	J-GAAP
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
Mar - Aug, 2024	ー	21.6	7,962	1,720	-594	1.41	Sep 27, 2024	J-GAAP

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