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PAL GROUP Holdings CO., LTD.
PAL GROUP Holdings CO., LTD. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,649 | 11.4 | 3.02 | 0.15 | 898.97 |
| Oct 2026 | 23,037 | 11.4 | 3.03 | 0.15 | 899.06 |
| Oct 2026 | 23,111 | 11.4 | 2.98 | 0.15 | 881.90 |
PAL GROUP Holdings CO., LTD. Quarterly Results
| Line Item | May 2026 | May 2025 |
|---|---|---|
| EPS | 31.2 | 30.1 |
PAL GROUP Holdings CO., LTD. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 234,704,000,000.0 | 207,825,000,000.0 | 192,544,000,000.0 | 164,482,000,000.0 |
| Net Profit | 17,714,000,000.0 | 11,848,000,000.0 | 12,845,000,000.0 | 9,955,000,000.0 |
| EPS | 102.0 | 68.2 | 73.7 | 56.7 |
PAL GROUP Holdings CO., LTD. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 164,496,000,000.0 | 147,929,000,000.0 | 126,922,000,000.0 | 112,510,000,000.0 | — |
| Total Liabilities | 78,332,000,000.0 | 74,578,000,000.0 | 63,478,000,000.0 | 57,320,000,000.0 | — |
| Total Equity | 83,546,000,000.0 | 70,891,000,000.0 | 63,444,000,000.0 | 55,182,000,000.0 | — |
Owes vs Owns
PAL GROUP Holdings CO., LTD. owed ¥0.43 for every ¥1 it owned in Aug 2026, down from ¥0.51 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.48× | 0.50× | 0.50× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PAL GROUP Holdings CO., LTD. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 58.5%Receivables 7.9%Inventory 11.0%Fixed assets (tangible) 8.6%Other assets 13.3%
How it's funded — Feb 2026
Short-term debt 7.3%Long-term debt 6.9%Payables 15.6%Other liabilities 17.7%Shareholders' equity 52.4%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 96,264.0 | 85,715.0 | 67,228.0 | 63,845.0 |
| Receivables | 13,076.0 | 10,472.0 | 10,373.0 | 8,553.0 |
| Inventory | 18,108.0 | 16,743.0 | 16,523.0 | 12,541.0 |
| Fixed assets (tangible) | 14,189.0 | 12,965.0 | 10,905.0 | 9,120.0 |
| Intangible assets | 739.0 | 816.0 | 393.0 | 333.0 |
| Long-term investments | 279.0 | 267.0 | 2,341.0 | 2,002.0 |
| Other assets | 21,841.0 | 20,951.0 | 19,159.0 | 16,116.0 |
| Liabilities & equity | ||||
| Short-term debt | 12,031.0 | 1,046.0 | 250.0 | 3,314.0 |
| Long-term debt | 11,390.0 | 12,184.0 | 10,962.0 | 8,118.0 |
| Payables | 25,719.0 | 29,252.0 | 28,845.0 | 24,335.0 |
| Other liabilities | 29,192.0 | 32,096.0 | 23,421.0 | 21,553.0 |
| Shareholders' equity | 86,164.0 | 73,351.0 | 63,444.0 | 55,190.0 |
| Net tangible assets | 82,807.0 | 70,075.0 | 63,051.0 | 54,849.0 |
PAL GROUP Holdings CO., LTD. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 21,332,000,000.0 | 22,038,000,000.0 | 13,460,000,000.0 | 17,029,000,000.0 | — |
| Investing Activities | -4,215,000,000.0 | 792,000,000.0 | -4,404,000,000.0 | -2,599,000,000.0 | — |
| Financing Activities | -6,591,000,000.0 | -4,364,000,000.0 | -5,672,000,000.0 | -2,835,000,000.0 | — |