Fundely
3137
Sapeet
269A
NF Holdings
6864
Btm
5247
Axel Mark
3624
JP Stock MarketDetailed Quotes
2778 Palemo Holdings
- 123
- -1-0.81%
20min DelayTrading Jan 8 09:05 JST
1.48BMarket Cap4.34P/E (Static)
123High123Low13.80KVolume123Open124Pre Close1.70MTurnover21552wk High0.18%Turnover Ratio12.05MShares10252wk Low0.56EPS TTM926.30MFloat Cap4000Historical High4.34P/E (Static)7.53MShs Float102Historical Low28.36EPS LYR0.00%Amplitude--Dividend TTM0.85P/B100Lot Size--Div YieldTTM
Palemo Holdings Key Stats
Quarterly+Annual
YOY
| (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 |