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3461 Palma

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  • 520
  • +22+4.42%
20min DelayNot Open Dec 27 15:30 JST
3.52BMarket Cap43.51P/E (Static)

Palma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
202.69%178.19M
-117.85%-173.52M
165.16%972.19M
-47.25%366.65M
288.55%695.03M
-80.25%-368.62M
-146.48%-204.51M
340.98%440M
-272.74%-182.59M
6.33%105.7M
Net profit before non-cash adjustment
-23.75%129.18M
480.21%169.42M
-75.51%29.2M
-61.67%119.23M
-35.87%311.1M
50.78%485.1M
52.41%321.74M
29.62%211.1M
62.76%162.86M
31.69%100.06M
Total adjustment of non-cash items
-668.41%-74.18M
152.66%13.05M
-91.85%5.17M
373.38%63.34M
-182.84%-23.17M
71.43%27.97M
-60.74%16.32M
282.91%41.56M
-50.54%10.85M
14.64%21.95M
-Depreciation and amortization
-22.45%13.02M
-5.88%16.79M
-2.63%17.83M
22.83%18.32M
18.97%14.91M
0.44%12.53M
-13.42%12.48M
0.31%14.41M
10.79%14.37M
22.68%12.97M
-Disposal profit
-138.88%-13.1M
84.91%-5.48M
---36.33M
----
1,192.86%181K
--14K
----
----
--270K
----
-Other non-cash items
-4,336.42%-74.1M
-92.61%1.75M
-47.45%23.66M
217.68%45.03M
-348.14%-38.26M
301.98%15.42M
-85.87%3.84M
817.25%27.15M
-142.16%-3.79M
76.12%8.98M
Changes in working capital
134.60%123.18M
-137.96%-355.99M
409.48%937.82M
-54.78%184.07M
146.17%407.1M
-62.51%-881.69M
-389.61%-542.56M
152.58%187.34M
-2,085.07%-356.3M
-481.25%-16.31M
-Change in receivables
144.25%17.41M
-226.44%-39.35M
15.59%-12.05M
-288.83%-14.28M
399.49%7.56M
83.25%-2.53M
-183.96%-15.07M
149.75%17.95M
-952.45%-36.08M
125.66%4.23M
-Change in inventory
99.80%-558K
-128.22%-278.4M
200.48%986.44M
5.85%328.29M
132.67%310.16M
-70.46%-949.36M
-508.06%-556.94M
140.35%136.48M
---338.25M
----
-Change in prepaid assets
365.61%2.21M
-71.74%474K
457.14%1.68M
260.96%301K
-108.05%-187K
-56.91%2.32M
849.51%5.39M
-166.39%-719K
-76.86%1.08M
115.81%4.68M
-Change in payables
3,826.72%103.47M
106.60%2.64M
61.84%-39.9M
-246.12%-104.56M
35.93%71.56M
-6.10%52.65M
129.86%56.07M
209.26%24.39M
355.41%7.89M
-1,272.44%-3.09M
-Change in accrued expense
-217.50%-5.17M
319.45%4.4M
72.40%-2.01M
-48.75%-7.27M
-187.04%-4.88M
-38.20%5.61M
34.68%9.08M
-16.20%6.74M
6,747.93%8.04M
-102.20%-121K
-Provision for loans, leases and other losses
605.75%137.78M
-174.56%-27.24M
2,912.63%36.54M
78.94%-1.3M
-112.79%-6.17M
1,547.23%48.23M
45.67%2.93M
-74.07%2.01M
15.34%7.75M
-45.72%6.72M
-Changes in other current assets
-613.15%-131.95M
43.71%-18.5M
-92.09%-32.87M
-158.89%-17.11M
175.25%29.06M
12.26%-38.62M
-9,231.74%-44.02M
107.16%482K
76.57%-6.73M
-187.79%-28.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.84%-9.96M
31.56%-11.98M
29.71%-17.5M
-10.54%-24.89M
-22.93%-22.52M
-110.56%-18.32M
-39.85%-8.7M
-108.34%-6.22M
-131.11%-2.99M
15.94%-1.29M
Interest received (cash flow from operating activities)
85.71%338K
0.55%182K
-79.52%181K
52.94%884K
221.11%578K
480.65%180K
40.91%31K
-67.16%22K
52.27%67K
4.76%44K
Tax refund paid
-757.67%-74.64M
81.57%-8.7M
50.65%-47.22M
18.20%-95.68M
0.52%-116.97M
-70.97%-117.58M
-40.18%-68.77M
22.16%-49.06M
-233.01%-63.03M
66.32%-18.93M
Other operating cash inflow (outflow)
-1K
0
0
0
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
Operating cash flow
148.41%93.92M
-121.38%-194.02M
267.54%907.65M
-55.59%246.96M
210.27%556.12M
-78.88%-504.34M
-173.28%-281.95M
254.80%384.74M
-390.61%-248.54M
105.04%85.52M
Investing cash flow
Net PPE purchase and sale
----
----
-2.05%-7.88M
84.70%-7.72M
-2,055.75%-50.47M
-14.59%-2.34M
9.32%-2.04M
-293.88%-2.25M
46.64%-572K
76.50%-1.07M
Net intangibles purchase and sale
-209.88%-10.98M
16.14%-3.54M
32.90%-4.23M
33.22%-6.3M
28.64%-9.43M
5.11%-13.21M
-44.74%-13.92M
-157.91%-9.62M
59.00%-3.73M
-18.07%-9.1M
Net business purchase and sale
--6.7M
--0
464.71%57.26M
-554.17%-15.7M
80.00%-2.4M
---12M
----
---16.8M
----
----
Net investment product transactions
122.89%25.6M
41.48%11.49M
--8.12M
----
-100.02%-10K
165.48%50M
-2,009.08%-76.36M
135.71%4M
-833.33%-11.2M
-108.70%-1.2M
Net changes in other investments
---10.69M
----
----
79.59%2.57M
143,200.00%1.43M
99.87%-1K
-76,000.00%-761K
---1K
----
103.02%225K
Investing cash flow
33.86%10.63M
-85.09%7.94M
296.23%53.27M
55.40%-27.15M
-371.21%-60.87M
124.11%22.45M
-277.28%-93.09M
-59.17%-24.67M
-39.11%-15.5M
-88.47%-11.14M
Financing cash flow
Net issuance payments of debt
-137.02%-286.8M
81.15%-121M
18.48%-641.88M
-229.12%-787.41M
-30.63%609.82M
13.94%879.13M
1,838.07%771.58M
-115.57%-44.39M
6,390.87%285.17M
91.93%-4.53M
Net common stock issuance
--799K
--0
-77.76%6.26M
861.91%28.14M
-35.00%2.93M
-99.24%4.5M
470,296.83%592.7M
-97.07%126K
-98.73%4.3M
2,020.73%339.32M
Cash dividends paid
-231.63%-33.73M
61.78%-10.17M
46.46%-26.61M
-0.18%-49.7M
-61.93%-49.61M
-51.57%-30.64M
---20.21M
----
----
----
Net other fund-raising expenses
--1K
----
----
----
-200.00%-3K
-100.10%-1K
--1.03M
----
----
----
Financing cash flow
-143.75%-319.73M
80.19%-131.18M
18.14%-662.23M
-243.66%-808.97M
-33.98%563.13M
-36.59%852.99M
3,138.59%1.35B
-115.29%-44.27M
-13.54%289.47M
933.13%334.78M
Net cash flow
Beginning cash position
-10.66%2.66B
11.15%2.98B
-18.03%2.68B
47.91%3.27B
20.19%2.21B
111.79%1.84B
57.21%867.78M
4.83%551.98M
348.54%526.56M
-3.60%117.39M
Current changes in cash
32.17%-215.18M
-206.21%-317.25M
150.70%298.7M
-155.67%-589.16M
185.21%1.06B
-61.75%371.09M
207.18%970.05M
1,142.06%315.8M
-93.79%25.43M
9,426.72%409.16M
Cash adjustments other than cash changes
150.00%1K
-200.00%-2K
300.00%2K
---1K
----
150.00%1K
---2K
----
-200.00%-1K
0.00%1K
End cash Position
-8.09%2.44B
-10.66%2.66B
11.15%2.98B
-18.03%2.68B
47.91%3.27B
20.19%2.21B
111.79%1.84B
57.21%867.78M
4.83%551.98M
348.54%526.56M
Free cash flow
141.98%82.94M
-122.06%-197.56M
284.45%895.52M
-53.06%232.94M
195.45%496.23M
-74.51%-519.9M
-180.02%-297.92M
247.25%372.31M
-435.53%-252.84M
155.93%75.36M
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
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 202.69%178.19M-117.85%-173.52M165.16%972.19M-47.25%366.65M288.55%695.03M-80.25%-368.62M-146.48%-204.51M340.98%440M-272.74%-182.59M6.33%105.7M
Net profit before non-cash adjustment -23.75%129.18M480.21%169.42M-75.51%29.2M-61.67%119.23M-35.87%311.1M50.78%485.1M52.41%321.74M29.62%211.1M62.76%162.86M31.69%100.06M
Total adjustment of non-cash items -668.41%-74.18M152.66%13.05M-91.85%5.17M373.38%63.34M-182.84%-23.17M71.43%27.97M-60.74%16.32M282.91%41.56M-50.54%10.85M14.64%21.95M
-Depreciation and amortization -22.45%13.02M-5.88%16.79M-2.63%17.83M22.83%18.32M18.97%14.91M0.44%12.53M-13.42%12.48M0.31%14.41M10.79%14.37M22.68%12.97M
-Disposal profit -138.88%-13.1M84.91%-5.48M---36.33M----1,192.86%181K--14K----------270K----
-Other non-cash items -4,336.42%-74.1M-92.61%1.75M-47.45%23.66M217.68%45.03M-348.14%-38.26M301.98%15.42M-85.87%3.84M817.25%27.15M-142.16%-3.79M76.12%8.98M
Changes in working capital 134.60%123.18M-137.96%-355.99M409.48%937.82M-54.78%184.07M146.17%407.1M-62.51%-881.69M-389.61%-542.56M152.58%187.34M-2,085.07%-356.3M-481.25%-16.31M
-Change in receivables 144.25%17.41M-226.44%-39.35M15.59%-12.05M-288.83%-14.28M399.49%7.56M83.25%-2.53M-183.96%-15.07M149.75%17.95M-952.45%-36.08M125.66%4.23M
-Change in inventory 99.80%-558K-128.22%-278.4M200.48%986.44M5.85%328.29M132.67%310.16M-70.46%-949.36M-508.06%-556.94M140.35%136.48M---338.25M----
-Change in prepaid assets 365.61%2.21M-71.74%474K457.14%1.68M260.96%301K-108.05%-187K-56.91%2.32M849.51%5.39M-166.39%-719K-76.86%1.08M115.81%4.68M
-Change in payables 3,826.72%103.47M106.60%2.64M61.84%-39.9M-246.12%-104.56M35.93%71.56M-6.10%52.65M129.86%56.07M209.26%24.39M355.41%7.89M-1,272.44%-3.09M
-Change in accrued expense -217.50%-5.17M319.45%4.4M72.40%-2.01M-48.75%-7.27M-187.04%-4.88M-38.20%5.61M34.68%9.08M-16.20%6.74M6,747.93%8.04M-102.20%-121K
-Provision for loans, leases and other losses 605.75%137.78M-174.56%-27.24M2,912.63%36.54M78.94%-1.3M-112.79%-6.17M1,547.23%48.23M45.67%2.93M-74.07%2.01M15.34%7.75M-45.72%6.72M
-Changes in other current assets -613.15%-131.95M43.71%-18.5M-92.09%-32.87M-158.89%-17.11M175.25%29.06M12.26%-38.62M-9,231.74%-44.02M107.16%482K76.57%-6.73M-187.79%-28.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.84%-9.96M31.56%-11.98M29.71%-17.5M-10.54%-24.89M-22.93%-22.52M-110.56%-18.32M-39.85%-8.7M-108.34%-6.22M-131.11%-2.99M15.94%-1.29M
Interest received (cash flow from operating activities) 85.71%338K0.55%182K-79.52%181K52.94%884K221.11%578K480.65%180K40.91%31K-67.16%22K52.27%67K4.76%44K
Tax refund paid -757.67%-74.64M81.57%-8.7M50.65%-47.22M18.20%-95.68M0.52%-116.97M-70.97%-117.58M-40.18%-68.77M22.16%-49.06M-233.01%-63.03M66.32%-18.93M
Other operating cash inflow (outflow) -1K0000.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K
Operating cash flow 148.41%93.92M-121.38%-194.02M267.54%907.65M-55.59%246.96M210.27%556.12M-78.88%-504.34M-173.28%-281.95M254.80%384.74M-390.61%-248.54M105.04%85.52M
Investing cash flow
Net PPE purchase and sale ---------2.05%-7.88M84.70%-7.72M-2,055.75%-50.47M-14.59%-2.34M9.32%-2.04M-293.88%-2.25M46.64%-572K76.50%-1.07M
Net intangibles purchase and sale -209.88%-10.98M16.14%-3.54M32.90%-4.23M33.22%-6.3M28.64%-9.43M5.11%-13.21M-44.74%-13.92M-157.91%-9.62M59.00%-3.73M-18.07%-9.1M
Net business purchase and sale --6.7M--0464.71%57.26M-554.17%-15.7M80.00%-2.4M---12M-------16.8M--------
Net investment product transactions 122.89%25.6M41.48%11.49M--8.12M-----100.02%-10K165.48%50M-2,009.08%-76.36M135.71%4M-833.33%-11.2M-108.70%-1.2M
Net changes in other investments ---10.69M--------79.59%2.57M143,200.00%1.43M99.87%-1K-76,000.00%-761K---1K----103.02%225K
Investing cash flow 33.86%10.63M-85.09%7.94M296.23%53.27M55.40%-27.15M-371.21%-60.87M124.11%22.45M-277.28%-93.09M-59.17%-24.67M-39.11%-15.5M-88.47%-11.14M
Financing cash flow
Net issuance payments of debt -137.02%-286.8M81.15%-121M18.48%-641.88M-229.12%-787.41M-30.63%609.82M13.94%879.13M1,838.07%771.58M-115.57%-44.39M6,390.87%285.17M91.93%-4.53M
Net common stock issuance --799K--0-77.76%6.26M861.91%28.14M-35.00%2.93M-99.24%4.5M470,296.83%592.7M-97.07%126K-98.73%4.3M2,020.73%339.32M
Cash dividends paid -231.63%-33.73M61.78%-10.17M46.46%-26.61M-0.18%-49.7M-61.93%-49.61M-51.57%-30.64M---20.21M------------
Net other fund-raising expenses --1K-------------200.00%-3K-100.10%-1K--1.03M------------
Financing cash flow -143.75%-319.73M80.19%-131.18M18.14%-662.23M-243.66%-808.97M-33.98%563.13M-36.59%852.99M3,138.59%1.35B-115.29%-44.27M-13.54%289.47M933.13%334.78M
Net cash flow
Beginning cash position -10.66%2.66B11.15%2.98B-18.03%2.68B47.91%3.27B20.19%2.21B111.79%1.84B57.21%867.78M4.83%551.98M348.54%526.56M-3.60%117.39M
Current changes in cash 32.17%-215.18M-206.21%-317.25M150.70%298.7M-155.67%-589.16M185.21%1.06B-61.75%371.09M207.18%970.05M1,142.06%315.8M-93.79%25.43M9,426.72%409.16M
Cash adjustments other than cash changes 150.00%1K-200.00%-2K300.00%2K---1K----150.00%1K---2K-----200.00%-1K0.00%1K
End cash Position -8.09%2.44B-10.66%2.66B11.15%2.98B-18.03%2.68B47.91%3.27B20.19%2.21B111.79%1.84B57.21%867.78M4.83%551.98M348.54%526.56M
Free cash flow 141.98%82.94M-122.06%-197.56M284.45%895.52M-53.06%232.94M195.45%496.23M-74.51%-519.9M-180.02%-297.92M247.25%372.31M-435.53%-252.84M155.93%75.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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