See more : Aryan Share & Stock Brokers Lt (ARYAN.BO) Income Statement Analysis – Financial Results
Complete financial analysis of PAL GROUP Holdings CO., LTD. (2726.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PAL GROUP Holdings CO., LTD., a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
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PAL GROUP Holdings CO., LTD. (2726.T)
About PAL GROUP Holdings CO., LTD.
PAL GROUP Holdings CO., LTD. engages in the apparel, and miscellaneous goods and accessories businesses primarily in Japan. The company engages in the manufacture, wholesale, and retail of apparel products, including men's and women's clothing and accessories. It also offers miscellaneous daily goods. As of February 28, 2022, the company operated through a network of 902 stores. 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 incorporated in 1973 and is headquartered in Osaka, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192.54B | 164.48B | 134.20B | 108.52B | 132.16B | 130.47B | 123.24B | 116.46B | 114.41B | 108.09B | 100.03B | 92.48B | 85.36B | 77.40B | 69.88B | 66.47B | 61.37B | 55.44B | 44.12B | 30.51B |
| Cost of Revenue | 86.26B | 74.26B | 59.89B | 49.28B | 57.78B | 57.77B | 54.49B | 51.15B | 51.56B | 47.15B | 45.32B | 40.21B | 36.91B | 34.06B | 30.57B | 29.47B | 28.20B | 25.94B | 20.93B | 15.17B |
| Gross Profit | 106.28B | 90.22B | 74.31B | 59.24B | 74.39B | 72.70B | 68.75B | 65.30B | 62.85B | 60.94B | 54.71B | 52.27B | 48.45B | 43.34B | 39.31B | 37.00B | 33.16B | 29.50B | 23.20B | 15.35B |
| Gross Profit Ratio | 55.20% | 54.85% | 55.38% | 54.59% | 56.28% | 55.72% | 55.79% | 56.07% | 54.94% | 56.38% | 54.69% | 56.52% | 56.76% | 55.99% | 56.25% | 55.67% | 54.04% | 53.21% | 52.57% | 50.29% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 76.37B | 7.11B | 5.93B | 4.30B | 4.14B | 4.16B | 3.61B | 3.04B | 3.02B | 2.74B | 2.41B | 2.13B | 3.25B | 3.02B | 2.77B | 2.51B | 2.85B | 2.26B | 946.20M | 611.38M |
| Selling & Marketing | 11.27B | 2.43B | 4.83B | 3.54B | 3.07B | 2.83B | 2.67B | 2.49B | 2.69B | 2.39B | 2.28B | 2.49B | 2.22B | 1.79B | 1.55B | 1.62B | 1.52B | 1.39B | 878.14M | 554.62M |
| SG&A | 87.64B | 9.55B | 10.75B | 7.84B | 7.22B | 6.99B | 6.27B | 5.52B | 5.71B | 5.13B | 4.69B | 4.63B | 5.47B | 4.80B | 4.32B | 4.13B | 4.37B | 3.65B | 1.82B | 1.17B |
| Other Expenses | 0.00 | 130.00M | 59.00M | 70.00M | 71.00M | 234.00M | 37.00M | 53.61B | 38.00M | -46.00M | 67.00M | 57.00M | 94.99M | 126.65M | 147.04M | 128.31M | 184.55M | 114.12M | 77.88M | 74.60M |
| Operating Expenses | 87.68B | 74.39B | 66.79B | 57.85B | 65.32B | 64.76B | 61.70B | 59.13B | 57.02B | 52.87B | 48.74B | 44.71B | 33.48B | 30.45B | 28.19B | 26.74B | 24.08B | 20.47B | 14.71B | 11.16B |
| Cost & Expenses | 173.94B | 148.65B | 126.67B | 107.13B | 123.09B | 122.54B | 116.19B | 110.29B | 108.58B | 100.02B | 94.06B | 84.92B | 70.39B | 64.51B | 58.77B | 56.21B | 52.29B | 46.41B | 35.64B | 26.32B |
| Interest Income | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 11.00M | 9.00M | 7.00M | 7.06M | 8.35M | 8.22M | 11.94M | 23.86M | 12.46M | 4.76M | 3.02M |
| Interest Expense | 87.00M | 89.00M | 106.00M | 117.00M | 112.00M | 125.00M | 120.00M | 133.00M | 148.00M | 128.00M | 109.00M | 95.00M | 81.19M | 87.50M | 146.21M | 155.21M | 146.44M | 124.55M | 110.69M | 109.17M |
| Depreciation & Amortization | 2.26B | 2.05B | 1.77B | 1.91B | 1.90B | 1.86B | 1.91B | 2.06B | 1.95B | 1.74B | 1.58B | 1.33B | 1.18B | 892.97M | 829.89M | 842.73M | 733.53M | 633.15M | 500.38M | 433.91M |
| EBITDA | 20.59B | 17.36B | 7.95B | 2.54B | 10.62B | 9.68B | 6.96B | 7.42B | 7.57B | 9.19B | 6.90B | 8.84B | 7.89B | 7.04B | 5.59B | 4.34B | 4.67B | 5.37B | 6.20B | 2.43B |
| EBITDA Ratio | 10.69% | 11.03% | 6.85% | 2.82% | 8.45% | 7.66% | 7.30% | 7.08% | 6.85% | 9.06% | 7.70% | 9.67% | 19.07% | 18.00% | 17.31% | 16.89% | 16.32% | 17.83% | 20.54% | 15.41% |
| Operating Income | 18.61B | 15.82B | 7.52B | 1.38B | 9.07B | 7.93B | 7.04B | 6.16B | 5.83B | 8.07B | 5.97B | 7.55B | 7.81B | 6.77B | 5.24B | 4.27B | 4.11B | 5.13B | 5.29B | 1.62B |
| Operating Income Ratio | 9.66% | 9.62% | 5.60% | 1.27% | 6.86% | 6.08% | 5.71% | 5.29% | 5.09% | 7.46% | 5.97% | 8.16% | 9.15% | 8.75% | 7.50% | 6.43% | 6.70% | 9.25% | 11.99% | 5.31% |
| Total Other Income/Expenses | -367.00M | -593.00M | -1.45B | -879.00M | -463.00M | -232.00M | -2.11B | -944.00M | -351.00M | -753.00M | -763.00M | -129.00M | -1.22B | -788.54M | -720.12M | -878.16M | -394.63M | -512.03M | 296.83M | 265.21M |
| Income Before Tax | 18.24B | 15.23B | 6.07B | 504.00M | 8.60B | 7.70B | 4.93B | 5.22B | 5.48B | 7.31B | 5.21B | 7.42B | 6.59B | 5.99B | 4.52B | 3.39B | 3.72B | 4.61B | 5.59B | 1.89B |
| Income Before Tax Ratio | 9.47% | 9.26% | 4.52% | 0.46% | 6.51% | 5.90% | 4.00% | 4.48% | 4.79% | 6.77% | 5.20% | 8.02% | 7.72% | 7.73% | 6.47% | 5.11% | 6.06% | 8.32% | 12.66% | 6.18% |
| Income Tax Expense | 5.40B | 5.33B | 2.10B | 233.00M | 1.58B | 2.94B | 2.44B | 2.15B | 2.19B | 3.22B | 2.54B | 3.42B | 3.23B | 2.77B | 2.20B | 1.72B | 1.81B | 2.04B | 2.21B | 686.88M |
| Net Income | 12.85B | 9.96B | 4.00B | 270.00M | 7.03B | 4.76B | 2.49B | 3.07B | 3.29B | 4.09B | 2.91B | 4.40B | 3.44B | 3.17B | 2.32B | 1.56B | 1.70B | 2.32B | 3.12B | 1.19B |
| Net Income Ratio | 6.67% | 6.05% | 2.98% | 0.25% | 5.32% | 3.65% | 2.02% | 2.64% | 2.87% | 3.79% | 2.91% | 4.75% | 4.03% | 4.09% | 3.32% | 2.35% | 2.77% | 4.19% | 7.07% | 3.91% |
| EPS | 147.29 | 113.32 | 45.54 | 3.07 | 79.87 | 54.09 | 113.14 | 139.60 | 74.58 | 93.02 | 66.16 | 99.93 | 78.14 | 143.94 | 105.58 | 71.24 | 74.95 | 122.15 | 160.78 | 70.73 |
| EPS Diluted | 147.29 | 113.32 | 45.54 | 3.07 | 79.87 | 54.09 | 113.14 | 139.60 | 74.58 | 93.02 | 66.16 | 99.93 | 78.14 | 143.94 | 105.58 | 71.24 | 74.95 | 122.15 | 158.25 | 70.16 |
| Weighted Avg Shares Out | 87.21M | 87.85M | 87.85M | 87.86M | 87.99M | 88.00M | 22.00M | 22.00M | 44.10M | 43.99M | 43.99M | 43.99M | 43.99M | 22.00M | 21.98M | 21.91M | 22.54M | 18.83M | 18.10M | 16.45M |
| Weighted Avg Shares Out (Dil) | 87.21M | 87.85M | 87.85M | 87.86M | 87.99M | 88.00M | 22.00M | 22.00M | 44.10M | 43.99M | 43.99M | 43.99M | 43.99M | 22.00M | 21.98M | 21.91M | 22.54M | 18.83M | 19.72M | 17.01M |
Source: https://incomestatements.info
Category: Stock Reports