Company profile

PAL GROUP Holdings CO.,LTD.

EDINET
E03387
Securities
2726
Industry
Retail Trade
Latest annual securities report
2026-05-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-02 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Very strong Current Top 8% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 16% 5-year trend Broadly stable
Cash generation Strong Current Top 16% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥117.08 billion. Operating income was ¥14.1 billion. Net income was ¥9.25 billion.

Revenue ¥117.08B
Operating income ¥14.1B
Net income ¥9.25B
Operating cash flow ¥12.91B
Free cash flow ¥10.78B
Total assets ¥160.56B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥234.7 billion, up 12.9% year over year. Operating income was ¥27.14 billion, up 14.7% year over year. Operating margin was 11.6%. Net income was ¥17.71 billion, up 49.5% year over year. ROE was 20.6%; equity ratio was 50.8%; free cash flow was ¥17.12 billion.

Revenue ¥234.7B up 12.9% year over year
Operating income ¥27.14B up 14.7% year over year
Net income ¥17.71B up 49.5% year over year
Total assets¥164.5B
Total equity—
Operating cash flow¥21.33B
Free cash flow¥17.12B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 8% / ROE Top 8%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Strong
Based on Revenue growth

Revenue growth Top 17%

Cash generation Strong

Operating cash flow margin Top 18% / Free cash flow margin Top 15%

Profitability Industry position history Improving
2026 Top 8% 2025 Top 12% 2023 Top 9% 2022 Top 33%
Financial strength Industry position history Broadly stable
2026 Top 43% 2025 Top 44% 2023 Top 42% 2022 Top 40%
Growth Industry position history Broadly stable
2026 Top 16% 2023 Top 19% 2022 Top 8%
Cash generation Industry position history Improving
2026 Top 16% 2025 Top 9% 2023 Top 11% 2022 Top 29%
Profitability Operating margin 11.6% Industry median 3.8% Top 8% Comparison sample 246
Profitability ROE 20.6% Industry median 7.3% Top 8% Comparison sample 250
Financial strength Equity ratio 50.8% Industry median 46.6% Top 44% Comparison sample 250
Growth Revenue growth +12.9% Industry median +4.3% Top 17% Comparison sample 240
Cash generation Operating cash flow margin 9.1% Industry median 5.0% Top 18% Comparison sample 250
Cash generation Free cash flow margin 7.3% Industry median 1.3% Top 15% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 234704000000 27144000000 27129000000 17714000000 17714000000 18022000000 164496000000 78329000000 86167000000 83253000000 86167000000 21332000000 -4215000000 -6591000000 17117000000 96264000000 102.01 16.2 1652.562 305869395456.000 481.14 185088000 0.5238242875 0.508 0.2055775413 0.1076865091 0.1156520554 0.1155881451 0.0754737883 0.0908889495 0.0729301588 0.1293347769 0.1474467366 0.1337289481 0.495104659 0.1119929155 0.1746895151 -0.0320355749 -6.321969697 -0.5103116407 -0.2502409111 0.1230706411 -0.2525097091 1.0 0.0378593129 4441
FY2025 Consolidated Japanese GAAP 207825000000 23656000000 23929000000 11848000000 11848000000 11861000000 147929000000 74576000000 73353000000 70748000000 73353000000 22038000000 792000000 -4364000000 22830000000 85715000000 136.47 22.6 3084.222 285426240768.000 816.52 92544000 0.4958662602 0.479 0.1615203196 0.0800924768 0.1138265367 0.1151401419 0.0570095032 0.1060411404 0.109852039 4279
FY2023 Consolidated Japanese GAAP 164482000000 15822000000 16061000000 9955000000 9955000000 10000000000 112510000000 57319000000 55191000000 55187000000 55191000000 17029000000 -2599000000 -2835000000 14430000000 63845000000 226.65 12.3 2787.795 128996850240.000 1256.29 46272000 0.4905430628 0.49 0.1803736116 0.0884810239 0.0961928965 0.097645943 0.0605233399 0.1035310855 0.0877299644 0.2256482861 1.1039893617 1.0967362924 1.488127968 0.2003883578 0.1646373631 1.1366373902 -2.8276877761 0.8436120918 0.9791523796 0.2219138756 1.4879253568 0.0 -0.0112885463 3591
FY2022 Consolidated Japanese GAAP 134200000000 7520000000 7660000000 4001000000 4001000000 4038000000 93728000000 46339000000 47389000000 47430000000 47389000000 7970000000 -679000000 -18128000000 7291000000 52250000000 91.1 17.5 1594.25 73769136000.00 1077.47 46272000 0.5056013144 0.505 0.0844288759 0.0426873506 0.0560357675 0.0570789866 0.0298137109 0.0593889717 0.0543293592 0.2366156171 4.4374548084 6.2813688213 13.8185185185 -0.1336402122 0.0684990192 4.4965517241 0.4284511785 -2.7952069717 26.8282442748 -0.1717917829 13.788961039 0.0 0.0066518847 3632
FY2021 Consolidated Japanese GAAP 108522000000 1383000000 1052000000 270000000 270000000 7000000 108186000000 63834000000 44351000000 44518000000 44351000000 1450000000 -1188000000 10098000000 262000000 63088000000 6.16 263.5 1623.160 75106859520.000 1009.69 46272000 0.40995138 0.41 0.0060877996 0.0024957018 0.0127439598 0.009693887 0.0024879748 0.0133613461 0.002414257 3608
FY2019 Consolidated Japanese GAAP 130474000000 7933000000 7832000000 4760000000 4760000000 4814000000 87735000000 46096000000 41639000000 41373000000 41639000000 10378000000 -1182000000 -4291000000 9196000000 45633000000 216.4 14.6 3159.44 1892.8 0.4745996467 0.475 0.1143159058 0.0542542885 0.0608013857 0.0600272851 0.0364823643 0.0795407514 0.0704814752 0.058689884 0.126526555 0.1241567389 0.9124146243 0.0584509591 0.0822352177 0.9820473644 0.3115899825 -4.2458396369 1.6132423984 0.1204331173 0.9123365147 0.0011958146 3349
FY2018 Consolidated Japanese GAAP 123241000000 7042000000 6967000000 2489000000 2489000000 2602000000 82890000000 44415000000 38475000000 38263000000 38475000000 5236000000 -1717000000 1322000000 3519000000 40728000000 113.16 26.7 3021.372 1748.96 0.4641693811 0.464 0.064691358 0.0300277476 0.0571400751 0.0565315114 0.0201962009 0.042485861 0.0285538092 0.0582532609 0.142439974 0.1527134348 -0.189514816 0.0753343798 0.0235434956 0.0147286822 -0.1214892227 1.464838256 -0.0303113805 0.1326232654 -0.1893982808 0.0673261008 3345
FY2017 Consolidated Japanese GAAP 116457000000 6164000000 6044000000 3071000000 3071000000 3077000000 77083000000 39492000000 37590000000 37491000000 37590000000 5160000000 -1531000000 -2844000000 3629000000 35959000000 139.6 19.6 2736.16 1708.72 0.4876561628 0.488 0.0816972599 0.0398401723 0.0529294074 0.0518989842 0.0263702482 0.0443081996 0.0311617163 3134

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp