Financials data is unavailable for this security.
View more
Year on year Palemo Holdings Co Ltd 's revenues fell -8.98% from 17.51bn to 15.94bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 562.00m to 411.78m, a -26.73% decrease.
| Gross margin | 52.13% |
|---|---|
| Net profit margin | 0.05% |
| Operating margin | 0.51% |
| Return on assets | 0.10% |
|---|---|
| Return on equity | 0.55% |
| Return on investment | 0.36% |
More ▼
Cash flow in JPYView more
In 2024, Palemo Holdings Co Ltd did not generate a significant amount of cash. However, the company earned 565.81m from its operations for a Cash Flow Margin of 3.55%. In addition the company used 80.72m on investing activities and also paid 584.75m in financing cash flows.
| Cash flow per share | 15.87 |
|---|---|
| Price/Cash flow per share | 7.15 |
| Book value per share | 144.13 |
|---|---|
| Tangible book value per share | 141.46 |
More ▼
Balance sheet in JPYView more
| Current ratio | 0.9383 |
|---|---|
| Quick ratio | 0.6561 |
| Total debt/total equity | 1.40 |
|---|---|
| Total debt/total capital | 0.5839 |
More ▼
Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -31.07%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.25% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -9.14 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -104.71 |
More ▼
