2726

PAL GROUP Holdings CO.,LTD.

株式会社パルグループホールディングス
Retail Trade
PAL GROUP Holdings CO., LTD. engages in the planning, manufacture, wholesale, and retail of clothing products, including men's and women's clothing and accessories in Japan. The company was formerly known as Pal Co., Ltd. and changed its name to PAL GROUP Holdings CO., LTD. in September 2016. PAL GROUP Holdings CO., LTD. was founded in 1973 and is headquartered in Osaka, Japan.
← Companies
Price
¥1,383
Market Cap
¥240.2B
Ent. Value
¥156.3B
Net Cash
¥83.8B
Shares Out.
173.6M
P / E
13.6×
EV / EBIT
5.8×
P / Book
2.87×
P / NCAV
4.76×
Div. Yield
2.89%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥234.7B ¥207.8B ¥192.5B ¥164.5B ¥134.2B
Cost of Sales ¥101.7B ¥91.6B ¥86.3B ¥74.3B ¥59.9B
Gross Profit ¥133.1B ¥116.3B ¥106.3B ¥90.2B ¥74.3B
SG&A ¥105.9B ¥92.6B ¥87.7B ¥74.4B ¥66.8B
Operating Income ¥27.1B ¥23.7B ¥18.6B ¥15.8B ¥7.5B
Non-Operating Income ¥223M ¥428M ¥385M ¥356M ¥416M
Interest Income ¥22M ¥6M ¥1M ¥1M ¥1M
Non-Operating Expenses ¥239M ¥155M ¥151M ¥117M ¥276M
Interest Expense ¥158M ¥117M ¥87M ¥89M ¥106M
Ordinary Income ¥27.1B ¥23.9B ¥18.8B ¥16.1B ¥7.7B
Pre-tax Income ¥26.9B ¥20.2B ¥18.2B ¥15.2B ¥6.1B
Income Taxes ¥9.0B ¥8.2B ¥5.4B ¥5.3B ¥2.1B
Current Tax ¥9.0B ¥8.7B ¥5.9B ¥6.1B ¥1.9B
Deferred Tax ¥10M ¥-491M ¥-505M ¥-737M ¥170M
Net Income (owners) ¥17.7B ¥11.8B ¥12.8B ¥10.0B ¥4.0B
Minority Interest ¥159M ¥71M ¥-8M ¥-51M ¥-28M
Comprehensive Income ¥18.0B ¥11.9B ¥13.0B ¥10.0B ¥4.0B
EBITDA ¥30.3B ¥26.2B ¥20.9B ¥17.9B ¥9.3B
Goodwill Amort. (J-GAAP) — — — ¥13M ¥18M
EPS ¥102.01 ¥136.47 ¥147.30 ¥226.65 ¥91.10
Shares Outstanding 173.6M 86.8M 86.8M 43.9M 43.9M
Shares Issued (total) 185.1M 92.5M 92.5M 46.3M 46.3M
Treasury Shares 11.4M 5.7M 5.7M 2.3M 2.3M