U-Chart Analysis:PAL GROUP Holdings CO.,LTD.:2726

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index PAL GROUP Holdings CO.,LTD. Go to web site 2726 Retail 東証プライム February 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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PAL GROUP Holdings CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

PAL GROUP Holdings CO.,LTD. Balance Sheet 2025年2月期 PAL GROUP Holdings CO.,LTD. Balance Sheet 2024年2月期 PAL GROUP Holdings CO.,LTD. Balance Sheet 2023年2月期 PAL GROUP Holdings CO.,LTD. Balance Sheet 2022年2月期 PAL GROUP Holdings CO.,LTD. Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 85,715 67,228 63,845 52,250 63,088
Other Current AssetsHelp 28,572 29,464 21,651 17,609 18,878
Tangible Fixed AssetsHelp 12,965 10,905 9,120 6,608 7,677
Intangible Fixed AssetHelp 816 393 333 467 549
Investments and OthersHelp 19,861 18,932 17,561 16,794 17,994
Total AssetsHelp 147,929 126,922 112,510 93,728 108,186
Total Current LiabilitiesHelp 63,888 51,418 48,170 39,631 55,402
Total Long-term LiabilitiesHelp 13,149 12,060 9,157 6,768 8,433
Shareholder's EquityHelp 70,892 63,444 55,183 47,329 44,351
Total LiabilitiesHelp 147,929 126,922 112,510 93,728 108,186

PAL GROUP Holdings CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

PAL GROUP Holdings CO.,LTD. Profit and Loss Account 2025年2月期 PAL GROUP Holdings CO.,LTD. Profit and Loss Account 2024年2月期 PAL GROUP Holdings CO.,LTD. Profit and Loss Account 2023年2月期 PAL GROUP Holdings CO.,LTD. Profit and Loss Account 2022年2月期 PAL GROUP Holdings CO.,LTD. Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 207,825 192,544 164,482 134,200 108,522
Total Sales 207,825 192,544 164,482 134,200 108,522
Cost of SalesHelp 91,568 86,261 74,260 59,886 49,284
Other Costs and RevenueHelp 104,407 93,438 80,268 70,313 58,967
Total CostsHelp 195,975 179,699 154,528 130,199 108,251
Net RevenueHelp 116,257 106,283 90,222 74,314 59,238
Earnings Before TaxHelp 20,166 18,239 15,229 6,070 504
Net IncomeHelp 11,850 12,845 9,954 4,001 271
Net Income 11,850 12,845 9,954 4,001 271

PAL GROUP Holdings CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

PAL GROUP Holdings CO.,LTD. Cash Flow Statement 2025年2月期 PAL GROUP Holdings CO.,LTD. Cash Flow Statement 2024年2月期 PAL GROUP Holdings CO.,LTD. Cash Flow Statement 2023年2月期 PAL GROUP Holdings CO.,LTD. Cash Flow Statement 2022年2月期 PAL GROUP Holdings CO.,LTD. Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 22,039 13,459 17,029 7,969 1,450
Investing Cash Flow(ICF)Help 792 -4,404 -2,599 -679 -1,188
Financing Cash FlowHelp -4,364 -5,672 -2,835 -18,128 10,101
Exchange Difference of Cash and Cash EquivalentsHelp 20 0 0 0 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 18,487 3,383 11,595 -10,838 10,360

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