JP Stock MarketDetailed Quotes

2778 Palemo Holdings

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164
00.00%

20min DelayTrading Jul 26 14:09 JST

1.98BMarket Cap5.78P/E (Static)

Palemo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 20, 2024

(FY)Feb 20, 2023

(FY)Feb 20, 2022

(FY)Feb 20, 2021

(FY)Feb 20, 2020

(FY)Feb 20, 2019

(FY)Feb 20, 2018

(FY)Feb 20, 2017

(FY)Feb 20, 2016

(FY)Feb 20, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

36.63%362.04M

258.35%264.97M

85.08%-167.33M

-262.90%-1.12B

-18.67%688.35M

59.83%846.4M

-65.52%529.57M

36.74%1.54B

373.69%1.12B

143.11%237.11M

Net profit before non-cash adjustment

-3.40%449.67M

134.96%465.52M

26.35%-1.33B

-570.97%-1.81B

-35.98%383.82M

-31.65%599.52M

66.04%877.09M

426.77%528.25M

91.70%-161.66M

-168.11%-1.95B

Total adjustment of non-cash items

-18.41%94.38M

-90.78%115.68M

65.14%1.25B

45.77%759.68M

20.93%521.15M

541.25%430.94M

-134.94%-97.66M

-12.65%279.52M

-82.74%320.01M

401.03%1.85B

-Depreciation and amortization

6.52%234.38M

-16.42%220.03M

0.90%263.26M

12.89%260.91M

34.28%231.12M

21.24%172.12M

13.73%141.97M

-64.69%124.83M

-39.45%353.56M

24.24%583.93M

-Reversal of impairment losses recognized in profit and loss

35.26%121.71M

-82.27%89.98M

169.45%507.39M

103.94%188.31M

-10.26%92.33M

126.65%102.89M

-60.08%45.4M

-61.77%113.73M

-76.05%297.5M

421.05%1.24B

-Assets reserve and write-off

----

50.49%-81.31M

23.43%-164.21M

5.54%-214.47M

-Disposal profit

-22.30%7.96M

87.13%10.24M

-98.77%5.47M

3,391.87%445.53M

2,547.10%12.76M

-85.71%482K

-78.63%3.37M

4.21%15.79M

-11.49%15.15M

-52.88%17.12M

-Other non-cash items

-31.82%-269.66M

-142.76%-204.57M

454.21%478.42M

-173.03%-135.07M

18.98%184.94M

153.90%155.44M

-370.87%-288.4M

158.51%106.47M

-180.73%-181.99M

252.73%225.42M

Changes in working capital

42.45%-182M

-249.66%-316.23M

-23.29%-90.44M

66.14%-73.35M

-17.69%-216.63M

26.33%-184.06M

-134.32%-249.85M

-24.54%728.09M

192.68%964.82M

269.88%329.65M

-Change in receivables

1,947.50%24.04M

94.10%-1.3M

-111.98%-22.05M

744.78%184.03M

112.12%21.78M

-594.05%-179.74M

-72.16%36.38M

-7.63%130.7M

65.29%141.5M

-51.12%85.61M

-Change in inventory

-155.25%-193.02M

279.39%349.38M

-190.25%-194.76M

199.56%215.8M

-123.61%-216.75M

-301.52%-96.94M

-91.70%48.1M

-26.61%579.52M

72.50%789.62M

374.94%457.75M

-Change in payables

94.73%-32.07M

-467.96%-607.95M

138.23%165.22M

-6,124.12%-432.2M

-106.39%-6.94M

257.58%108.67M

-486.03%-68.96M

-47.00%17.86M

115.77%33.7M

40.55%-213.71M

-Provision for loans, leases and other losses

133.79%19.04M

-45.04%-56.36M

5.17%-38.86M

-178.44%-40.98M

8.32%-14.72M

-7.75%-16.05M

---14.9M

----

-Changes in other current assets

----

---250.48M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.89%-40.61M

-55.22%-46.62M

-93.00%-30.04M

-49.66%-15.56M

-0.89%-10.4M

19.77%-10.31M

-16.49%-12.85M

25.68%-11.03M

-5.11%-14.84M

19.51%-14.12M

Interest received (cash flow from operating activities)

-86.07%17K

-55.15%122K

-15.26%272K

-11.08%321K

-11.52%361K

-96.58%408K

248.12%11.94M

-66.83%3.43M

-69.61%10.34M

278.37%34.04M

Tax refund paid

14.34%-13M

-70.03%-15.17M

20.88%-8.92M

80.70%-11.28M

-189.28%-58.42M

121.30%65.44M

-58.98%-307.18M

4.36%-193.23M

7.21%-202.03M

-116.92%-217.72M

Other operating cash inflow (outflow)

6,408.75%257.36M

-91.67%3.95M

685.74%47.44M

-810,000.00%-8.1M

0.00%-1K

-200.00%-1K

Operating cash flow

173.00%565.81M

230.70%207.26M

86.28%-158.58M

-286.48%-1.16B

-31.27%619.89M

307.22%901.94M

-83.41%221.49M

45.64%1.34B

2,231.86%916.65M

105.97%39.31M

Investing cash flow

Net PPE purchase and sale

28.31%-130.97M

24.37%-182.69M

5.58%-241.55M

55.05%-255.82M

-11.92%-569.16M

-26.90%-508.56M

-116.59%-400.75M

17.93%-185.02M

53.80%-225.43M

8.98%-487.95M

Net intangibles purchase and sale

56.60%-5.99M

-681.00%-13.81M

69.43%-1.77M

95.58%-5.78M

-404.43%-130.85M

-169.81%-25.94M

-128.52%-9.61M

-0.77%-4.21M

95.68%-4.18M

38.67%-96.7M

Net investment product transactions

----

--50M

----

-715.33%-307.67M

--50M

----

Advance cash and loans provided to other parties

----

-18.37%-1.13M

64.20%-958K

-57.41%-2.68M

64.42%-1.7M

---4.78M

----

Repayment of advance payments to other parties and cash income from loans

-23.11%519K

-55.71%675K

3.53%1.52M

4.99%1.47M

5.49%1.4M

-26.98%1.33M

212.71%1.82M

--582K

----

Net changes in other investments

-90.02%55.73M

60.06%558.6M

21.09%348.99M

365.37%288.21M

-2,732.73%-108.61M

-101.68%-3.83M

-68.99%227.96M

-13.51%735.15M

7.82%849.94M

320.15%788.29M

Investing cash flow

-122.25%-80.72M

238.44%362.78M

39.32%107.19M

109.52%76.94M

4.62%-808.17M

-540.56%-847.35M

-124.42%-132.28M

-12.67%541.72M

204.62%620.34M

140.23%203.64M

Financing cash flow

Net issuance payments of debt

---570.04M

--0

-87.21%137.5M

2,496.62%1.08B

-84.60%41.4M

142.32%268.8M

-311.73%-635.2M

125.00%300M

-500.00%-1.2B

-116.67%-200M

Net common stock issuance

-100.03%-77K

563,987.23%265.03M

99.82%-47K

-23,224.11%-26.12M

54.29%-112K

47.87%-245K

-213.33%-470K

30.88%-150K

49.42%-217K

-17.86%-429K

Issuance fees

----

---16.5M

----

Cash dividends paid

-48,493.33%-14.58M

80.39%-30K

99.79%-153K

49.86%-71.93M

-100.71%-143.47M

-376,115.79%-71.48M

67.24%-19K

92.19%-58K

99.23%-743K

19.98%-96.09M

Net other fund-raising expenses

-66.67%-60K

99.70%-36K

-89.33%-11.87M

-627,000.00%-6.27M

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

-320.69%-584.75M

111.25%264.96M

-87.08%125.43M

917.88%970.67M

-160.22%-118.68M

131.00%197.07M

-312.04%-635.69M

124.96%299.79M

-305.01%-1.2B

-127.47%-296.52M

Net cash flow

Beginning cash position

37.79%3.04B

3.47%2.21B

-4.83%2.14B

-9.29%2.24B

11.33%2.47B

-19.74%2.22B

367.60%2.77B

131.23%592.09M

-17.30%256.06M

-21.65%309.63M

Current changes in cash

-111.94%-99.66M

1,027.74%835M

168.34%74.04M

64.71%-108.34M

-221.97%-306.97M

146.05%251.67M

-125.11%-546.49M

547.73%2.18B

727.27%336.03M

37.38%-53.57M

Cash adjustments other than cash changes

----

--2K

----

7,716,200.00%77.16M

--1K

----

--1K

----

200.00%1K

End cash Position

-3.27%2.95B

37.79%3.04B

3.47%2.21B

-4.83%2.14B

-9.29%2.24B

11.33%2.47B

-19.74%2.22B

367.60%2.77B

131.23%592.09M

-17.30%256.06M

Free cash flow

3,885.54%428.84M

102.68%10.76M

71.65%-401.9M

-1,669.29%-1.42B

-121.80%-80.12M

294.54%367.44M

-116.48%-188.88M

66.77%1.15B

225.99%687.05M

59.69%-545.33M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 20, 2024	(FY)Feb 20, 2023	(FY)Feb 20, 2022	(FY)Feb 20, 2021	(FY)Feb 20, 2020	(FY)Feb 20, 2019	(FY)Feb 20, 2018	(FY)Feb 20, 2017	(FY)Feb 20, 2016	(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	36.63%362.04M	258.35%264.97M	85.08%-167.33M	-262.90%-1.12B	-18.67%688.35M	59.83%846.4M	-65.52%529.57M	36.74%1.54B	373.69%1.12B	143.11%237.11M
Net profit before non-cash adjustment	-3.40%449.67M	134.96%465.52M	26.35%-1.33B	-570.97%-1.81B	-35.98%383.82M	-31.65%599.52M	66.04%877.09M	426.77%528.25M	91.70%-161.66M	-168.11%-1.95B
Total adjustment of non-cash items	-18.41%94.38M	-90.78%115.68M	65.14%1.25B	45.77%759.68M	20.93%521.15M	541.25%430.94M	-134.94%-97.66M	-12.65%279.52M	-82.74%320.01M	401.03%1.85B
-Depreciation and amortization	6.52%234.38M	-16.42%220.03M	0.90%263.26M	12.89%260.91M	34.28%231.12M	21.24%172.12M	13.73%141.97M	-64.69%124.83M	-39.45%353.56M	24.24%583.93M
-Reversal of impairment losses recognized in profit and loss	35.26%121.71M	-82.27%89.98M	169.45%507.39M	103.94%188.31M	-10.26%92.33M	126.65%102.89M	-60.08%45.4M	-61.77%113.73M	-76.05%297.5M	421.05%1.24B
-Assets reserve and write-off	----	----	----	----	----	----	----	50.49%-81.31M	23.43%-164.21M	5.54%-214.47M
-Disposal profit	-22.30%7.96M	87.13%10.24M	-98.77%5.47M	3,391.87%445.53M	2,547.10%12.76M	-85.71%482K	-78.63%3.37M	4.21%15.79M	-11.49%15.15M	-52.88%17.12M
-Other non-cash items	-31.82%-269.66M	-142.76%-204.57M	454.21%478.42M	-173.03%-135.07M	18.98%184.94M	153.90%155.44M	-370.87%-288.4M	158.51%106.47M	-180.73%-181.99M	252.73%225.42M
Changes in working capital	42.45%-182M	-249.66%-316.23M	-23.29%-90.44M	66.14%-73.35M	-17.69%-216.63M	26.33%-184.06M	-134.32%-249.85M	-24.54%728.09M	192.68%964.82M	269.88%329.65M
-Change in receivables	1,947.50%24.04M	94.10%-1.3M	-111.98%-22.05M	744.78%184.03M	112.12%21.78M	-594.05%-179.74M	-72.16%36.38M	-7.63%130.7M	65.29%141.5M	-51.12%85.61M
-Change in inventory	-155.25%-193.02M	279.39%349.38M	-190.25%-194.76M	199.56%215.8M	-123.61%-216.75M	-301.52%-96.94M	-91.70%48.1M	-26.61%579.52M	72.50%789.62M	374.94%457.75M
-Change in payables	94.73%-32.07M	-467.96%-607.95M	138.23%165.22M	-6,124.12%-432.2M	-106.39%-6.94M	257.58%108.67M	-486.03%-68.96M	-47.00%17.86M	115.77%33.7M	40.55%-213.71M
-Provision for loans, leases and other losses	133.79%19.04M	-45.04%-56.36M	5.17%-38.86M	-178.44%-40.98M	8.32%-14.72M	-7.75%-16.05M	---14.9M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	---250.48M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.89%-40.61M	-55.22%-46.62M	-93.00%-30.04M	-49.66%-15.56M	-0.89%-10.4M	19.77%-10.31M	-16.49%-12.85M	25.68%-11.03M	-5.11%-14.84M	19.51%-14.12M
Interest received (cash flow from operating activities)	-86.07%17K	-55.15%122K	-15.26%272K	-11.08%321K	-11.52%361K	-96.58%408K	248.12%11.94M	-66.83%3.43M	-69.61%10.34M	278.37%34.04M
Tax refund paid	14.34%-13M	-70.03%-15.17M	20.88%-8.92M	80.70%-11.28M	-189.28%-58.42M	121.30%65.44M	-58.98%-307.18M	4.36%-193.23M	7.21%-202.03M	-116.92%-217.72M
Other operating cash inflow (outflow)	6,408.75%257.36M	-91.67%3.95M	685.74%47.44M	-810,000.00%-8.1M	1K	0	0.00%-1K	-200.00%-1K	1K	0
Operating cash flow	173.00%565.81M	230.70%207.26M	86.28%-158.58M	-286.48%-1.16B	-31.27%619.89M	307.22%901.94M	-83.41%221.49M	45.64%1.34B	2,231.86%916.65M	105.97%39.31M
Investing cash flow
Net PPE purchase and sale	28.31%-130.97M	24.37%-182.69M	5.58%-241.55M	55.05%-255.82M	-11.92%-569.16M	-26.90%-508.56M	-116.59%-400.75M	17.93%-185.02M	53.80%-225.43M	8.98%-487.95M
Net intangibles purchase and sale	56.60%-5.99M	-681.00%-13.81M	69.43%-1.77M	95.58%-5.78M	-404.43%-130.85M	-169.81%-25.94M	-128.52%-9.61M	-0.77%-4.21M	95.68%-4.18M	38.67%-96.7M
Net investment product transactions	----	----	----	--50M	----	-715.33%-307.67M	--50M	----	----	----
Advance cash and loans provided to other parties	----	----	----	-18.37%-1.13M	64.20%-958K	-57.41%-2.68M	64.42%-1.7M	---4.78M	----	----
Repayment of advance payments to other parties and cash income from loans	-23.11%519K	-55.71%675K	3.53%1.52M	4.99%1.47M	5.49%1.4M	-26.98%1.33M	212.71%1.82M	--582K	----	----
Net changes in other investments	-90.02%55.73M	60.06%558.6M	21.09%348.99M	365.37%288.21M	-2,732.73%-108.61M	-101.68%-3.83M	-68.99%227.96M	-13.51%735.15M	7.82%849.94M	320.15%788.29M
Investing cash flow	-122.25%-80.72M	238.44%362.78M	39.32%107.19M	109.52%76.94M	4.62%-808.17M	-540.56%-847.35M	-124.42%-132.28M	-12.67%541.72M	204.62%620.34M	140.23%203.64M
Financing cash flow
Net issuance payments of debt	---570.04M	--0	-87.21%137.5M	2,496.62%1.08B	-84.60%41.4M	142.32%268.8M	-311.73%-635.2M	125.00%300M	-500.00%-1.2B	-116.67%-200M
Net common stock issuance	-100.03%-77K	563,987.23%265.03M	99.82%-47K	-23,224.11%-26.12M	54.29%-112K	47.87%-245K	-213.33%-470K	30.88%-150K	49.42%-217K	-17.86%-429K
Issuance fees	----	----	----	----	---16.5M	----	----	----	----	----
Cash dividends paid	-48,493.33%-14.58M	80.39%-30K	99.79%-153K	49.86%-71.93M	-100.71%-143.47M	-376,115.79%-71.48M	67.24%-19K	92.19%-58K	99.23%-743K	19.98%-96.09M
Net other fund-raising expenses	-66.67%-60K	99.70%-36K	-89.33%-11.87M	-627,000.00%-6.27M	50.00%-1K	-100.00%-2K	0.00%-1K	---1K	----	0.00%-1K
Financing cash flow	-320.69%-584.75M	111.25%264.96M	-87.08%125.43M	917.88%970.67M	-160.22%-118.68M	131.00%197.07M	-312.04%-635.69M	124.96%299.79M	-305.01%-1.2B	-127.47%-296.52M
Net cash flow
Beginning cash position	37.79%3.04B	3.47%2.21B	-4.83%2.14B	-9.29%2.24B	11.33%2.47B	-19.74%2.22B	367.60%2.77B	131.23%592.09M	-17.30%256.06M	-21.65%309.63M
Current changes in cash	-111.94%-99.66M	1,027.74%835M	168.34%74.04M	64.71%-108.34M	-221.97%-306.97M	146.05%251.67M	-125.11%-546.49M	547.73%2.18B	727.27%336.03M	37.38%-53.57M
Cash adjustments other than cash changes	----	--2K	----	----	7,716,200.00%77.16M	--1K	----	--1K	----	200.00%1K
End cash Position	-3.27%2.95B	37.79%3.04B	3.47%2.21B	-4.83%2.14B	-9.29%2.24B	11.33%2.47B	-19.74%2.22B	367.60%2.77B	131.23%592.09M	-17.30%256.06M
Free cash flow	3,885.54%428.84M	102.68%10.76M	71.65%-401.9M	-1,669.29%-1.42B	-121.80%-80.12M	294.54%367.44M	-116.48%-188.88M	66.77%1.15B	225.99%687.05M	59.69%-545.33M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall