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P

Palma Co 3461.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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529

-0.38%

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.

FY2025

Revenue

¥2.31bn

FY2016FY2025

Net income

¥122.5m

FY2016FY2025

Free cash flow

−¥427.3m

FY2016FY2025

Shareholders' equity

¥2.42bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥2.31bn¥2.81bn¥2.35bn¥2.78bn¥3.64bn¥4.55bn¥4.39bn¥2.62bn¥2.35bn¥1.09bn
Operating income¥147.6m¥123.7m¥168.1m¥7.1m¥134.3m¥322.0m¥505.3m¥325.8m¥215.9m¥164.7m
Net income¥122.5m¥80.8m¥111.9m¥29.5m¥80.7m¥214.2m¥337.9m¥225.0m¥155.8m¥116.8m
Diluted earnings per share18.1011.9516.574.3712.1433.4554.4239.1725.7717.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥3.79bn¥3.54bn¥3.64bn¥3.63bn¥4.30bn¥5.18bn¥4.38bn¥3.06bn¥1.40bn¥1.23bn
Cash and short-term investments¥2.24bn¥2.48bn¥2.70bn¥3.02bn¥2.72bn¥3.31bn¥1.4m¥1.93bn¥897.8m¥582.0m
Total liabilities¥1.37bn¥1.21bn¥1.35bn¥1.44bn¥2.12bn¥3.06bn¥2.43bn¥1.42bn¥558.6m¥537.6m
Debt¥898.6m¥716.2m¥1.00bn¥1.12bn¥1.77bn¥2.55bn¥1.94bn¥1.06bn¥292.8m¥301.9m
Shareholders' equity¥2.42bn¥2.34bn¥2.29bn¥2.19bn¥2.18bn¥2.12bn¥1.95bn¥1.64bn¥843.3m¥687.4m
Shares outstanding7m7m7m7m7m6m6m6m6m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−¥416.8m¥93.9m−¥194.0m¥907.6m¥247.0m¥556.1m−¥504.3m−¥281.0m¥384.0m−¥248.5m
Capital spending−¥10.5m−¥11.0m−¥3.5m−¥12.1m−¥14.0m−¥59.9m−¥15.6m−¥2.0m−¥1.0m−¥4.3m
Free cash flow−¥427.3m¥82.9m−¥197.6m¥895.5m¥232.9m¥496.2m−¥519.9m−¥283.0m¥383.0m−¥252.8m
Dividends paid−¥40.6m−¥33.7m−¥10.2m−¥26.6m−¥49.7m−¥49.6m−¥30.6m−¥20.0m−¥20.0m−¥20.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥563.1m¥553.5m¥517.3m¥718.6m¥548.9m¥547.5m¥497.5m¥621.2m
Operating income¥52.3m¥35.5m¥22.8m¥83.5m¥37.2m¥12.3m¥14.6m−¥13.0m
Net income¥31.1m¥37.5m¥26.1m¥59.7m¥29.6m¥12.4m¥20.8m−¥3.7m
Diluted earnings per share4.605.543.878.824.371.833.08-0.55
Total assets¥3.84bn¥3.92bn¥3.70bn¥3.79bn¥3.61bn¥3.61bn¥3.55bn¥3.54bn
Cash and short-term investments¥1.95bn¥1.95bn¥2.07bn¥2.24bn¥2.02bn¥2.15bn¥2.21bn¥2.49bn
Debt¥263.4m¥1.02bn¥486.0m¥898.6m¥250.7m¥866.1m¥205.3m¥191.3m
Shareholders' equity¥2.43bn¥2.40bn¥2.37bn¥2.42bn¥2.36bn¥2.33bn¥2.32bn¥2.34bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin8.5%4.9%7.7%1.7%4.0%7.4%
Net margin5.3%2.9%4.8%1.1%2.2%4.7%
Return on equity5.1%3.5%4.9%1.3%3.7%10.1%
Return on assets3.2%2.3%3.1%0.8%1.9%4.1%
Free cash flow yield-11.0%2.5%-5.1%24.1%6.7%15.6%
Revenue growth-17.7%19.4%-15.3%-23.6%-20.0%3.5%
Earnings growth51.5%-27.7%279.3%-63.5%-62.3%-36.6%
Current ratio4.36x5.48x5.17x4.05x2.98x2.52x
Debt to equity0.37x0.31x0.44x0.51x0.81x1.20x
Equity ratio63.9%66.0%62.9%60.3%50.7%41.0%
Interest coverage19.10x14.23x14.41x2.67x5.83x14.29x
Buybacks as a share of market value-0.0%-0.2%0.0%-1.5%-3.9%-3.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.9%-12.6%12.5%
Operating income175.1%-14.4%2.8%
Net income60.7%-10.6%8.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.3%4.4%4.9%7.5%
Net margin4.0%3.4%3.5%5.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings29.543.922.967.335.821.019.917.735.921.2
Price to sales1.61.31.10.70.81.01.51.52.42.3

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 29 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year5.006.005.001.504.008.008.005.00
  • 2-for-1 split · 26 Dec 2018
  • 2-for-1 split · 27 Jul 2018

Sources and methodology

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

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