JP Stock MarketDetailed Quotes

2778 Palemo Holdings

Watchlist

162
00.00%

20min DelayMarket Closed Jul 5 15:00 JST

1.95BMarket Cap5.71P/E (Static)

Palemo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 20, 2024

(FY)Feb 20, 2024

(Q4)Feb 20, 2024

(Q3)Nov 20, 2023

(Q2)Aug 20, 2023

(Q1)May 20, 2023

(FY)Feb 20, 2023

(Q4)Feb 20, 2023

(Q3)Nov 20, 2022

(Q2)Aug 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.70%2.22B

-3.27%2.95B

15.05%2.8B

11.99%2.83B

46.99%2.31B

37.79%3.04B

57.31%2.44B

61.89%2.52B

-Cash and cash equivalents

-3.70%2.22B

-3.27%2.95B

15.05%2.8B

11.99%2.83B

46.99%2.31B

37.79%3.04B

57.31%2.44B

61.89%2.52B

Receivables

4.63%213.59M

16.96%161.65M

7.87%202.49M

23.32%192.18M

17.98%204.14M

15.46%138.2M

11.91%187.72M

15.09%155.84M

-Accounts receivable

4.63%213.59M

16.96%161.65M

7.87%202.49M

23.32%192.18M

17.98%204.14M

15.46%138.2M

11.91%187.72M

15.09%155.84M

-Gross accounts receivable

4.63%213.59M

16.96%161.65M

7.87%202.49M

23.32%192.18M

17.98%204.14M

15.46%138.2M

11.91%187.72M

15.09%155.84M

Inventory

7.50%1.92B

13.00%1.67B

-2.18%1.91B

-12.45%1.56B

-8.06%1.79B

-19.20%1.48B

-5.87%1.95B

-10.55%1.79B

Prepaid assets

-15.01%952.86M

-12.57%797.67M

-27.35%967.68M

-16.85%1.19B

-36.76%1.12B

-37.97%912.35M

-5.53%1.33B

35.46%1.43B

Other current assets

-20.67%56.12M

57.46%56.87M

-14.96%50.88M

-16.86%55.76M

-22.09%70.75M

-53.62%36.12M

-22.54%59.83M

-15.71%67.07M

Total current assets

-2.27%5.37B

0.39%5.63B

-0.57%5.94B

-2.27%5.83B

-1.08%5.49B

-1.72%5.61B

13.09%5.97B

23.54%5.96B

Non current assets

Net PPE

-17.90%764.62M

-16.65%773.08M

-14.38%890.18M

-13.35%909.2M

-13.93%931.38M

-12.83%927.49M

-20.91%1.04B

-19.20%1.05B

-Gross PP&E

-17.91%764.62M

-16.65%773.08M

-14.38%890.18M

-13.35%909.2M

-13.93%931.38M

-12.83%927.49M

-20.91%1.04B

-19.20%1.05B

Prepaid assets-non current

-6.41%1.86B

-7.64%1.87B

-3.33%1.97B

-7.13%1.98B

-13.50%1.98B

-15.72%2.03B

-33.26%2.04B

-35.75%2.13B

Total investment

0.00%4.8M

-5.88%4.8M

-Financial asset investment

0.00%4.8M

-5.88%4.8M

-Including:Available-for-sale securities

0.00%4.8M

-5.88%4.8M

Goodwill and other intangible assets

-48.29%27.68M

-44.89%34.41M

-29.75%42.07M

-33.14%45.12M

-28.38%53.53M

-25.17%62.44M

-35.01%59.89M

-33.07%67.49M

-Other intangible assets

-48.29%27.68M

-44.89%34.41M

-29.75%42.07M

-33.14%45.12M

-28.38%53.53M

-25.17%62.44M

-35.01%59.89M

-33.07%67.49M

Deferred tax assets-non current

-9.51%131.47M

-17.92%114.7M

--134.93M

570.39%161.16M

268.59%145.29M

376.97%139.73M

----

--24.04M

Other non current assets

-13.34%-3.77M

-162.02%-3.74M

-31.20%-3.66M

-57.29%-3.56M

95.82%-3.32M

98.11%-1.43M

96.47%-2.79M

96.73%-2.26M

Total non current assets

-10.72%2.78B

-11.54%2.79B

-3.22%3.04B

-5.45%3.1B

-8.78%3.12B

-10.01%3.16B

-28.43%3.14B

-29.62%3.28B

Total assets

-5.33%8.15B

-3.91%8.43B

-1.49%8.98B

-3.40%8.93B

-4.01%8.61B

-4.87%8.77B

-5.77%9.11B

-2.57%9.24B

Liabilities

Current liabilities

Financial liabilities

-11.55%2.43B

-16.35%2.92B

-11.26%2.92B

-1.34%2.75B

25.11%3.49B

53.30%3.49B

115.57%3.29B

-Current debt and capital lease obligation

-11.55%2.43B

-16.35%2.92B

-11.26%2.92B

-1.34%2.75B

25.11%3.49B

53.30%3.49B

115.57%3.29B

-Including:Current debt

-11.55%2.43B

-16.35%2.92B

-11.26%2.92B

-1.34%2.75B

25.11%3.49B

53.30%3.49B

115.57%3.29B

Payables

-14.14%1.12B

-5.60%884.34M

-27.65%1.1B

-14.45%1.1B

-14.18%1.31B

-26.36%936.77M

-3.64%1.53B

1.71%1.29B

-accounts payable

-8.70%979.89M

9.93%699.05M

-18.59%974.67M

-13.56%867.1M

-11.03%1.07B

-33.09%635.89M

-8.47%1.2B

-7.43%1B

-Total tax payable

-71.53%23.95M

-72.45%49.14M

-90.10%15.05M

-31.65%111.08M

-27.37%84.11M

40.50%178.36M

83.84%151.93M

216.99%162.52M

-Other payable

-20.87%119.58M

11.13%136.16M

-35.33%114.12M

0.89%125.17M

-25.37%151.12M

-37.08%122.52M

-8.41%176.47M

-6.82%124.06M

Current provisions

0.97%43.57M

18.66%52.1M

-40.44%32.61M

-53.12%49.41M

-74.98%43.15M

-81.66%43.91M

-69.81%54.76M

338.17%105.39M

Pension and other retirement benefit plans

92.55%87.4M

92.79%42.8M

--46M

--23M

--45.39M

--22.2M

----

Accrued and deferred income

-0.75%480.2M

-4.16%473.42M

-2.81%488.28M

-6.80%497.8M

-14.87%483.83M

-42.40%493.95M

-39.21%502.37M

-18.51%534.13M

Other current liabilities

-4.94%1.75B

-5.01%1.88B

7.67%2B

-2.46%2.04B

-10.01%1.84B

-15.66%1.98B

-13.65%1.86B

6.69%2.09B

Current liabilities

-8.57%5.92B

-10.25%6.25B

-11.30%6.59B

-9.27%6.63B

-8.83%6.47B

-7.19%6.96B

4.92%7.43B

33.72%7.31B

Non current liabilities

Non current financial liabilities

----

-76.10%167.31M

----

-89.81%200M

-Long term debt and capital lease obligation

----

-76.10%167.31M

----

-89.81%200M

-Including:Long term debt

----

-76.10%167.31M

----

-89.81%200M

Long term accounts payable and other payables

-10.08%8.55M

-15.90%8.55M

-16.97%8.82M

-18.28%9.3M

-22.84%9.51M

-22.02%10.17M

-19.51%10.62M

-15.90%11.39M

Long term provisions

-5.42%520.52M

-4.48%528.97M

0.19%565.07M

-5.10%547.72M

-5.35%550.35M

-5.87%553.78M

-8.53%563.97M

-21.66%577.13M

Non current deferred liabilities

----

-86.70%4.56M

----

Other non current liabilities

--1K

----

0.00%1K

----

--2K

0.00%1K

Total non current liabilities

-27.24%529.07M

-4.69%537.52M

-0.91%573.88M

-29.36%557.02M

-43.80%727.18M

-56.66%563.95M

-69.14%579.15M

-70.97%788.52M

Total liabilities

-10.46%6.45B

-9.83%6.78B

-10.55%7.16B

-11.23%7.19B

-14.22%7.2B

-14.50%7.52B

-10.60%8.01B

-1.05%8.09B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

-0.65%2.22B

-0.65%2.23B

12.62%2.23B

13.48%2.25B

Retained earnings

33.02%-627.62M

37.03%-700.1M

57.85%-527.61M

50.26%-602.9M

38.37%-937.02M

33.57%-1.11B

9.06%-1.25B

-54.16%-1.21B

Less: Treasury stock

1.63%5.11M

1.54%5.08M

1.18%5.05M

1.74%5.03M

1.85%5.02M

-80.39%5M

-80.41%4.99M

-80.57%4.95M

Other equity interest

0.00%13.17M

-63.29%13.17M

-61.93%13.17M

-60.46%13.17M

Total stockholders'equity

20.97%1.7B

31.88%1.64B

64.15%1.82B

51.90%1.74B

145.78%1.41B

197.63%1.25B

54.70%1.11B

-12.13%1.15B

Total equity

20.97%1.7B

31.88%1.64B

64.15%1.82B

51.90%1.74B

145.78%1.41B

197.63%1.25B

54.70%1.11B

-12.13%1.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 20, 2024	(FY)Feb 20, 2024	(Q4)Feb 20, 2024	(Q3)Nov 20, 2023	(Q2)Aug 20, 2023	(Q1)May 20, 2023	(FY)Feb 20, 2023	(Q4)Feb 20, 2023	(Q3)Nov 20, 2022	(Q2)Aug 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.70%2.22B	-3.27%2.95B	-3.27%2.95B	15.05%2.8B	11.99%2.83B	46.99%2.31B	37.79%3.04B	37.79%3.04B	57.31%2.44B	61.89%2.52B
-Cash and cash equivalents	-3.70%2.22B	-3.27%2.95B	-3.27%2.95B	15.05%2.8B	11.99%2.83B	46.99%2.31B	37.79%3.04B	37.79%3.04B	57.31%2.44B	61.89%2.52B
Receivables	4.63%213.59M	16.96%161.65M	16.96%161.65M	7.87%202.49M	23.32%192.18M	17.98%204.14M	15.46%138.2M	15.46%138.2M	11.91%187.72M	15.09%155.84M
-Accounts receivable	4.63%213.59M	16.96%161.65M	16.96%161.65M	7.87%202.49M	23.32%192.18M	17.98%204.14M	15.46%138.2M	15.46%138.2M	11.91%187.72M	15.09%155.84M
-Gross accounts receivable	4.63%213.59M	16.96%161.65M	16.96%161.65M	7.87%202.49M	23.32%192.18M	17.98%204.14M	15.46%138.2M	15.46%138.2M	11.91%187.72M	15.09%155.84M
Inventory	7.50%1.92B	13.00%1.67B	13.00%1.67B	-2.18%1.91B	-12.45%1.56B	-8.06%1.79B	-19.20%1.48B	-19.20%1.48B	-5.87%1.95B	-10.55%1.79B
Prepaid assets	-15.01%952.86M	-12.57%797.67M	-12.57%797.67M	-27.35%967.68M	-16.85%1.19B	-36.76%1.12B	-37.97%912.35M	-37.97%912.35M	-5.53%1.33B	35.46%1.43B
Other current assets	-20.67%56.12M	57.46%56.87M	57.46%56.87M	-14.96%50.88M	-16.86%55.76M	-22.09%70.75M	-53.62%36.12M	-53.62%36.12M	-22.54%59.83M	-15.71%67.07M
Total current assets	-2.27%5.37B	0.39%5.63B	0.39%5.63B	-0.57%5.94B	-2.27%5.83B	-1.08%5.49B	-1.72%5.61B	-1.72%5.61B	13.09%5.97B	23.54%5.96B
Non current assets
Net PPE	-17.90%764.62M	-16.65%773.08M	-16.65%773.08M	-14.38%890.18M	-13.35%909.2M	-13.93%931.38M	-12.83%927.49M	-12.83%927.49M	-20.91%1.04B	-19.20%1.05B
-Gross PP&E	-17.91%764.62M	-16.65%773.08M	-16.65%773.08M	-14.38%890.18M	-13.35%909.2M	-13.93%931.38M	-12.83%927.49M	-12.83%927.49M	-20.91%1.04B	-19.20%1.05B
Prepaid assets-non current	-6.41%1.86B	-7.64%1.87B	-7.64%1.87B	-3.33%1.97B	-7.13%1.98B	-13.50%1.98B	-15.72%2.03B	-15.72%2.03B	-33.26%2.04B	-35.75%2.13B
Total investment	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M	-5.88%4.8M	-5.88%4.8M	-5.88%4.8M	-5.88%4.8M	-5.88%4.8M
-Financial asset investment	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M	-5.88%4.8M	-5.88%4.8M	-5.88%4.8M	-5.88%4.8M	-5.88%4.8M
-Including:Available-for-sale securities	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M	-5.88%4.8M	-5.88%4.8M	-5.88%4.8M	-5.88%4.8M	-5.88%4.8M
Goodwill and other intangible assets	-48.29%27.68M	-44.89%34.41M	-44.89%34.41M	-29.75%42.07M	-33.14%45.12M	-28.38%53.53M	-25.17%62.44M	-25.17%62.44M	-35.01%59.89M	-33.07%67.49M
-Other intangible assets	-48.29%27.68M	-44.89%34.41M	-44.89%34.41M	-29.75%42.07M	-33.14%45.12M	-28.38%53.53M	-25.17%62.44M	-25.17%62.44M	-35.01%59.89M	-33.07%67.49M
Deferred tax assets-non current	-9.51%131.47M	-17.92%114.7M	-17.92%114.7M	--134.93M	570.39%161.16M	268.59%145.29M	376.97%139.73M	376.97%139.73M	----	--24.04M
Other non current assets	-13.34%-3.77M	-162.02%-3.74M	-162.02%-3.74M	-31.20%-3.66M	-57.29%-3.56M	95.82%-3.32M	98.11%-1.43M	98.11%-1.43M	96.47%-2.79M	96.73%-2.26M
Total non current assets	-10.72%2.78B	-11.54%2.79B	-11.54%2.79B	-3.22%3.04B	-5.45%3.1B	-8.78%3.12B	-10.01%3.16B	-10.01%3.16B	-28.43%3.14B	-29.62%3.28B
Total assets	-5.33%8.15B	-3.91%8.43B	-3.91%8.43B	-1.49%8.98B	-3.40%8.93B	-4.01%8.61B	-4.87%8.77B	-4.87%8.77B	-5.77%9.11B	-2.57%9.24B
Liabilities
Current liabilities
Financial liabilities	-11.55%2.43B	-16.35%2.92B	-16.35%2.92B	-16.35%2.92B	-11.26%2.92B	-1.34%2.75B	25.11%3.49B	25.11%3.49B	53.30%3.49B	115.57%3.29B
-Current debt and capital lease obligation	-11.55%2.43B	-16.35%2.92B	-16.35%2.92B	-16.35%2.92B	-11.26%2.92B	-1.34%2.75B	25.11%3.49B	25.11%3.49B	53.30%3.49B	115.57%3.29B
-Including:Current debt	-11.55%2.43B	-16.35%2.92B	-16.35%2.92B	-16.35%2.92B	-11.26%2.92B	-1.34%2.75B	25.11%3.49B	25.11%3.49B	53.30%3.49B	115.57%3.29B
Payables	-14.14%1.12B	-5.60%884.34M	-5.60%884.34M	-27.65%1.1B	-14.45%1.1B	-14.18%1.31B	-26.36%936.77M	-26.36%936.77M	-3.64%1.53B	1.71%1.29B
-accounts payable	-8.70%979.89M	9.93%699.05M	9.93%699.05M	-18.59%974.67M	-13.56%867.1M	-11.03%1.07B	-33.09%635.89M	-33.09%635.89M	-8.47%1.2B	-7.43%1B
-Total tax payable	-71.53%23.95M	-72.45%49.14M	-72.45%49.14M	-90.10%15.05M	-31.65%111.08M	-27.37%84.11M	40.50%178.36M	40.50%178.36M	83.84%151.93M	216.99%162.52M
-Other payable	-20.87%119.58M	11.13%136.16M	11.13%136.16M	-35.33%114.12M	0.89%125.17M	-25.37%151.12M	-37.08%122.52M	-37.08%122.52M	-8.41%176.47M	-6.82%124.06M
Current provisions	0.97%43.57M	18.66%52.1M	18.66%52.1M	-40.44%32.61M	-53.12%49.41M	-74.98%43.15M	-81.66%43.91M	-81.66%43.91M	-69.81%54.76M	338.17%105.39M
Pension and other retirement benefit plans	92.55%87.4M	92.79%42.8M	92.79%42.8M	--46M	--23M	--45.39M	--22.2M	--22.2M	----	----
Accrued and deferred income	-0.75%480.2M	-4.16%473.42M	-4.16%473.42M	-2.81%488.28M	-6.80%497.8M	-14.87%483.83M	-42.40%493.95M	-42.40%493.95M	-39.21%502.37M	-18.51%534.13M
Other current liabilities	-4.94%1.75B	-5.01%1.88B	-5.01%1.88B	7.67%2B	-2.46%2.04B	-10.01%1.84B	-15.66%1.98B	-15.66%1.98B	-13.65%1.86B	6.69%2.09B
Current liabilities	-8.57%5.92B	-10.25%6.25B	-10.25%6.25B	-11.30%6.59B	-9.27%6.63B	-8.83%6.47B	-7.19%6.96B	-7.19%6.96B	4.92%7.43B	33.72%7.31B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	-76.10%167.31M	----	----	----	-89.81%200M
-Long term debt and capital lease obligation	----	----	----	----	----	-76.10%167.31M	----	----	----	-89.81%200M
-Including:Long term debt	----	----	----	----	----	-76.10%167.31M	----	----	----	-89.81%200M
Long term accounts payable and other payables	-10.08%8.55M	-15.90%8.55M	-15.90%8.55M	-16.97%8.82M	-18.28%9.3M	-22.84%9.51M	-22.02%10.17M	-22.02%10.17M	-19.51%10.62M	-15.90%11.39M
Long term provisions	-5.42%520.52M	-4.48%528.97M	-4.48%528.97M	0.19%565.07M	-5.10%547.72M	-5.35%550.35M	-5.87%553.78M	-5.87%553.78M	-8.53%563.97M	-21.66%577.13M
Non current deferred liabilities	----	----	----	----	----	----	----	----	-86.70%4.56M	----
Other non current liabilities	--1K	----	----	----	0.00%1K	----	--2K	--2K	0.00%1K	0.00%1K
Total non current liabilities	-27.24%529.07M	-4.69%537.52M	-4.69%537.52M	-0.91%573.88M	-29.36%557.02M	-43.80%727.18M	-56.66%563.95M	-56.66%563.95M	-69.14%579.15M	-70.97%788.52M
Total liabilities	-10.46%6.45B	-9.83%6.78B	-9.83%6.78B	-10.55%7.16B	-11.23%7.19B	-14.22%7.2B	-14.50%7.52B	-14.50%7.52B	-10.60%8.01B	-1.05%8.09B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	-0.65%2.22B	-0.65%2.23B	-0.65%2.23B	-0.65%2.23B	-0.65%2.23B	12.62%2.23B	13.48%2.25B	13.48%2.25B	13.48%2.25B	13.48%2.25B
Retained earnings	33.02%-627.62M	37.03%-700.1M	37.03%-700.1M	57.85%-527.61M	50.26%-602.9M	38.37%-937.02M	33.57%-1.11B	33.57%-1.11B	9.06%-1.25B	-54.16%-1.21B
Less: Treasury stock	1.63%5.11M	1.54%5.08M	1.54%5.08M	1.18%5.05M	1.74%5.03M	1.85%5.02M	-80.39%5M	-80.39%5M	-80.41%4.99M	-80.57%4.95M
Other equity interest	0.00%13.17M	0.00%13.17M	0.00%13.17M	0.00%13.17M	0.00%13.17M	0.00%13.17M	-63.29%13.17M	-63.29%13.17M	-61.93%13.17M	-60.46%13.17M
Total stockholders'equity	20.97%1.7B	31.88%1.64B	31.88%1.64B	64.15%1.82B	51.90%1.74B	145.78%1.41B	197.63%1.25B	197.63%1.25B	54.70%1.11B	-12.13%1.15B
Total equity	20.97%1.7B	31.88%1.64B	31.88%1.64B	64.15%1.82B	51.90%1.74B	145.78%1.41B	197.63%1.25B	197.63%1.25B	54.70%1.11B	-12.13%1.15B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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