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PAL GROUP Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥3 K
2024-10-29
Market Capitalization
¥266.1 B
2024-10-29
Revenue
¥234.7 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123.2B | 130.5B | 132.2B | 108.5B | 134.2B | 164.5B | 192.5B | 207.8B | 234.7B |
| Cost of goods sold | 52.6B | 55.9B | 55.9B | 47.4B | 58.1B | 72.2B | 84.0B | 89.0B | 98.5B |
| Gross profit | 70.7B | 74.5B | 76.3B | 61.1B | 76.1B | 92.3B | 108.5B | 118.8B | 136.2B |
| Gross profit margin, % | 57.3% | 57.7% | 56.3% | 56.7% | 56.1% | 56.4% | 57.2% | 58.0% | |
| Operating expense total | 61.7B | 64.8B | 65.3B | 57.9B | 66.8B | 74.4B | 87.7B | 92.6B | 105.9B |
| Depreciation and amortization | 3.7B | 2.3B | 2.3B | 2.6B | 3.4B | 2.8B | 2.7B | 3.1B | 3.5B |
| EBITDA | 9.0B | 9.8B | 11.1B | 3.0B | 9.1B | 18.0B | 21.2B | 26.5B | 30.3B |
| EBITDA margin, % | 7.3% | 8.4% | 2.8% | 6.8% | 10.9% | 11.0% | 12.7% | 12.9% | |
| EBIT | 5.0B | 7.7B | 8.6B | 245.0M | 5.8B | 15.3B | 18.4B | 20.3B | 27.1B |
| EBIT margin, % | 4.0% | 6.5% | 0.2% | 4.3% | 9.3% | 9.6% | 9.8% | 11.6% | |
| Interest income | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 6.0M | 22.0M |
| Interest expense | 120.0M | 125.0M | 112.0M | 117.0M | 106.0M | 89.0M | 87.0M | 117.0M | 158.0M |
| Pre tax profit | 4.9B | 7.7B | 8.6B | 504.0M | 6.1B | 15.2B | 18.2B | 20.2B | 26.9B |
| Income tax expense | 2.4B | 2.9B | 1.6B | 234.0M | 2.1B | 5.3B | 5.4B | 8.2B | 9.0B |
| Net Income | 2.5B | 4.8B | 7.0B | 270.0M | 4.0B | 9.9B | 12.8B | 11.9B | 17.9B |