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Palemo Holdings Co.,Ltd. (JP:2778)
:2778
Japanese Market
2778
Palemo Holdings Co.,Ltd.
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Palemo Holdings Co.,Ltd. (2778) Financial Statements

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Palemo Holdings Co.,Ltd. Financial Overview

Palemo Holdings Co.,Ltd.'s market cap is currently ¥1.84B. The company's EPS TTM is ¥-7.04; its P/E ratio is ―; Palemo Holdings Co.,Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 15.94B¥ 17.51B¥ 17.91B¥ 18.26B
Gross Profit¥ 8.28B¥ 9.14B¥ 9.35B¥ 9.39B
Operating Income¥ 362.42M¥ 527.02M¥ -709.58M¥ -1.33B
EBITDA¥ 741.92M¥ 767.79M¥ -1.02B¥ -1.50B
Net Income¥ 411.77M¥ 562.00M¥ -1.39B¥ -1.88B
Balance Sheet
Cash & Short-Term Investments¥ 2.95B¥ 3.04B¥ 2.21B¥ 2.14B
Total Assets¥ 8.43B¥ 8.77B¥ 9.22B¥ 9.99B
Total Debt¥ 2.92B¥ 3.49B¥ 3.49B¥ 3.35B
Net Debt¥ -27.60M¥ 442.78M¥ 1.28B¥ 1.21B
Total Liabilities¥ 6.78B¥ 7.52B¥ 8.80B¥ 8.18B
Stockholders' Equity¥ 1.64B¥ 1.25B¥ 418.48M¥ 1.81B
Cash Flow
Free Cash Flow¥ 428.84M¥ 10.76M¥ -401.89M¥ -1.42B
Operating Cash Flow¥ 565.81M¥ 207.26M¥ -158.58M¥ -1.16B
Investing Cash Flow¥ -80.72M¥ 362.78M¥ 107.19M¥ 76.94M
Financing Cash Flow¥ -584.75M¥ 264.96M¥ 125.43M¥ 970.67M
Currency in JPY

Palemo Holdings Co.,Ltd. Earnings and Revenue History

Income Statement >

Palemo Holdings Co.,Ltd. Debt to Assets

Balance Sheet >

Palemo Holdings Co.,Ltd. Cash Flow

Cash Flow >

Palemo Holdings Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >

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