Palemo HoldingsPALEMO HOLDINGS CO.,LTD.2778東証スタンダード小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -6.4% from the prior year, operating profit -11.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -15.1% | —× | — |
| 2023 | 3.2% | 1.95× | 6.2% | 11.14× | 69.6% |
| 2024 | 2.6% | 1.85× | 4.8% | 6.01× | 28.8% |
| 2025 | — | —× | -0.6% | —× | — |
| 2026 | 0.2% | 2.13× | 0.3% | 4.22× | 1.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 17,907 | 17,514 | 15,941 | 15,041 | 14,083 |
| Cost of revenue | 8,553 | 8,372 | 7,664 | 7,145 | 6,656 |
| Gross profit | 9,354 | 9,141 | 8,278 | 7,896 | 7,427 |
| SG&A | 10,064 | 8,614 | 7,915 | 7,681 | 7,237 |
| Operating income | -710 | 527 | 362 | 215 | 190 |
| Pretax income | -1,331 | 466 | 450 | -39 | 49 |
| Income tax | 62 | -96 | 38 | 9 | 27 |
| Net income attributable to owners | -1,394 | 562 | 412 | -48 | 21 |
| Operating margin | -4.0% | 3.0% | 2.3% | 1.4% | 1.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.21B | ¥3.04B | ¥2.95B | ¥2.04B | ¥1.28B |
| Total assets | ¥9.22B | ¥8.77B | ¥8.43B | ¥6.99B | ¥6.23B |
| Net assets | ¥418.5M | ¥1.25B | ¥1.64B | ¥1.58B | ¥1.58B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥1.06B | ¥927.5M | ¥773.1M | ¥580.5M | ¥586.6M |
| Intangible assets excluding goodwill | ¥83.4M | ¥62.4M | ¥34.4M | ¥143.8M | ¥235.3M |
| Investment securities | ¥5.1M | ¥4.8M | ¥4.8M | ¥4.8M | — |
| Current assets | ¥5.71B | ¥5.61B | ¥5.63B | ¥4.44B | ¥3.68B |
| Current liabilities | ¥7.5B | ¥6.96B | ¥6.25B | ¥3.27B | ¥2.83B |
| Trade payables | ¥950.4M | ¥635.9M | ¥699M | ¥519.3M | ¥528M |
| Short-term borrowings | ¥2.25B | ¥2.35B | ¥1.88B | — | — |
| Long-term borrowings | ¥700M | — | — | ¥1.64B | ¥1.36B |
| Total liabilities | ¥8.8B | ¥7.52B | ¥6.78B | ¥5.41B | ¥4.66B |
| Equity attributable to owners of parent | ¥382.6M | ¥1.23B | ¥1.63B | ¥1.57B | ¥1.57B |
| Retained earnings | -¥1.67B | -¥1.11B | -¥700.1M | -¥747.7M | -¥726.3M |
| Treasury stock | -¥25.5M | -¥5M | -¥5.1M | -¥5.1M | -¥9.4M |
EDINET (FSA Japan)
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有価証券報告書－第40期(2024/02/21－2025/02/20)
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第37期(令和3年2月21日－令和4年2月20日)
EDINET (FSA Japan)
訂正有価証券報告書－第36期(令和2年2月21日－令和3年2月20日)
Extracted from XBRL: 46 / Derived from other figures: 1
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