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P

PAL Group Holdings Co 2726.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,490

+3.62%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥234.70bn

FY2017FY2026

Net income

¥17.71bn

FY2017FY2026

Free cash flow

¥17.89bn

FY2017FY2026

Shareholders' equity

¥83.55bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥234.70bn¥207.82bn¥192.54bn¥164.48bn¥134.20bn¥108.52bn¥132.16bn¥130.47bn¥123.24bn¥116.46bn
Gross profit¥133.05bn¥116.26bn¥106.28bn¥90.22bn¥74.31bn¥59.24bn¥74.39bn¥72.70bn¥68.75bn¥65.30bn
Operating income¥27.17bn¥23.66bn¥18.61bn¥15.81bn¥7.23bn¥364.0m¥9.07bn¥7.92bn¥7.02bn¥6.11bn
Net income¥17.71bn¥11.85bn¥12.84bn¥9.95bn¥4.00bn¥270.0m¥7.03bn¥4.76bn¥2.49bn¥3.07bn
Diluted earnings per share102.3168.2473.9757.3222.771.5440.0027.0514.1417.45

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥164.50bn¥148.82bn¥127.66bn¥112.51bn¥93.73bn¥108.19bn¥94.95bn¥87.73bn¥82.89bn¥77.08bn
Cash and short-term investments¥96.26bn¥85.72bn¥67.23bn¥63.84bn¥52.25bn¥63.09bn¥52.73bn¥45.63bn¥40.73bn¥35.96bn
Total liabilities¥78.33bn¥75.46bn¥64.21bn¥57.32bn¥46.34bn¥63.83bn¥48.33bn¥46.10bn¥44.42bn¥39.49bn
Debt¥13.19bn¥14.74bn¥12.85bn¥12.47bn¥12.41bn¥28.66bn¥15.82bn¥17.34bn¥19.04bn¥15.22bn
Shareholders' equity¥83.55bn¥70.89bn¥63.44bn¥55.18bn¥47.33bn¥44.35bn¥46.63bn¥41.64bn¥38.47bn¥37.59bn
Shares outstanding173m174m174m174m176m176m176m176m176m176m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥21.33bn¥22.04bn¥13.46bn¥17.03bn¥7.97bn¥1.45bn¥14.71bn¥10.38bn¥5.24bn¥5.16bn
Capital spending−¥3.44bn−¥2.88bn−¥2.97bn−¥2.48bn−¥1.64bn−¥1.83bn−¥1.38bn−¥1.62bn−¥1.18bn−¥1.38bn
Free cash flow¥17.89bn¥19.15bn¥10.49bn¥14.55bn¥6.33bn−¥381.0m¥13.33bn¥8.76bn¥4.05bn¥3.78bn
Dividends paid−¥5.21bn−¥4.34bn−¥3.29bn−¥2.19bn−¥1.10bn−¥2.20bn−¥1.87bn−¥1.65bn−¥1.54bn−¥1.54bn

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥60.58bn¥61.35bn¥58.35bn¥59.27bn¥58.35bn¥58.73bn¥55.29bn¥51.27bn
Gross profit¥33.80bn¥36.63bn¥31.72bn¥34.45bn¥32.23bn¥34.64bn¥30.10bn¥29.48bn
Operating income¥6.30bn¥7.95bn¥5.60bn¥7.45bn¥6.24bn¥7.86bn¥5.38bn¥6.47bn
Net income¥4.01bn¥5.41bn¥3.71bn¥4.82bn¥3.95bn¥5.23bn¥2.89bn¥1.29bn
Diluted earnings per share23.1931.2721.4427.7322.7630.1416.647.44
Total assets¥153.19bn¥161.85bn¥164.50bn¥168.40bn¥160.56bn¥162.07bn¥148.82bn¥147.77bn
Cash and short-term investments¥83.85bn¥85.08bn¥96.26bn¥90.92bn¥90.54bn¥87.60bn¥85.72bn¥79.14bn
Debt¥1.19bn¥1.21bn¥12.42bn¥1.18bn¥1.16bn¥1.21bn¥1.59bn¥500.0m
Shareholders' equity¥85.02bn¥81.85bn¥83.55bn¥79.66bn¥74.83bn¥70.89bn¥70.89bn¥68.05bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.6%16.7%7.4%
Operating income19.8%136.9%16.6%
Net income21.2%130.9%18.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin56.3%55.8%55.6%55.7%
Operating margin11.5%10.7%8.9%7.8%
Net margin6.7%6.5%5.4%4.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.329.820.621.527.6279.27.617.623.925.4
Price to sales1.11.71.41.30.80.70.40.60.50.7

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year70.0025.0018.7512.506.2512.5010.6259.375
  • 2-for-1 split · 9 Sept 2025
  • 2-for-1 split · 28 Aug 2025
  • 2-for-1 split · 30 Aug 2023
  • 2-for-1 split · 27 Feb 2020
  • 2-for-1 split · 26 Feb 2013
  • 1.2-for-1 split · 23 Feb 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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