Company profile

PALEMO HOLDINGS CO.,LTD.

EDINET
E03415
Securities
2778
Industry
Retail Trade
Latest annual securities report
2026-05-13 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 Weak Current Bottom 19% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 14% 5-year trend Improving
Growth Weak Current Bottom 8% 5-year trend Deteriorating
Cash generation Weak Current Bottom 13% 5-year trend Deteriorating

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 ¥14.08 billion, down 6.4% year over year. Operating income was ¥190.36 million, down 11.4% year over year. Operating margin was 1.4%. Net income returned to profit at ¥21.4 million. ROE was 1.4%; equity ratio was 25.2%; free cash flow was -¥457.09 million.

Revenue ¥14.08B down 6.4% year over year
Operating income ¥190.36M down 11.4% year over year
Net income ¥21.4M up 144.9% year over year
Total assets¥6.23B
Total equity—
Operating cash flow-¥124.13M
Free cash flow-¥457.09M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 79% / ROE Bottom 85%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 95%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 86%

Profitability Industry position history Broadly stable
2026 Bottom 19% 2025 Bottom 16% 2024 Top 41% 2023 Top 25% 2022 Bottom 12%
Financial strength Industry position history Improving
2026 Bottom 14% 2025 Bottom 11% 2024 Bottom 10% 2023 Bottom 10% 2022 Bottom 3%
Growth Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 7% 2024 Bottom 7% 2023 Bottom 13% 2022 Bottom 29%
Cash generation Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 41% 2024 Bottom 47% 2023 Bottom 49% 2022 Bottom 29%
Profitability Operating margin 1.4% Industry median 3.8% Bottom 79% Comparison sample 246
Profitability ROE 1.4% Industry median 7.3% Bottom 85% Comparison sample 250
Financial strength Equity ratio 25.2% Industry median 46.6% Bottom 87% Comparison sample 250
Growth Revenue growth -6.4% Industry median +4.3% Bottom 92% Comparison sample 240
Growth 3-year revenue CAGR -7.0% Industry median +5.5% Bottom 95% Comparison sample 167
Cash generation Operating cash flow margin -0.9% Industry median 5.0% Bottom 91% Comparison sample 250
Cash generation Free cash flow margin -3.2% Industry median 1.3% Bottom 86% 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 14082615000 190358000 177685000 21403000 21403000 21403000 6234859000 4655196000 1579663000 1569788000 1579663000 -124126000 -332960000 -310913000 -457086000 1276248000 1.78 86.6 154.148 1857737590.052 107.59 12051649 0.2533598595 0.252 0.0135490924 0.0034327962 0.0135172338 0.0126173299 0.0015198172 -0.00881413 -0.0324574662 -0.0636984994 -0.114309111 0.0911765067 1.4493502131 -0.1078868875 -0.0004555858 -1.3414942817 -0.5213656468 0.7025991119 -4.1605346314 -0.3756885781 1.4494949495 0.0 -0.0708661417 118
FY2025 Consolidated Japanese GAAP 15040684000 214926000 162838000 -47631000 -47631000 -47631000 6988866000 5408482000 1580383000 1567216000 1580383000 363479000 -218856000 -1045434000 144623000 2044249000 -3.96 107.07 12051649 0.2261286738 0.224 -0.0301388967 -0.0068152687 0.0142896427 0.0108265023 -0.0031668108 0.0241663876 0.0096154537 -0.0564900869 -0.4069747229 -0.5159422358 -1.1156723939 -0.1706056238 -0.037895889 -0.3575930351 -1.7113990857 -0.7878276395 -0.7018641863 -0.3058721025 -1.1156542056 0.0 -0.0592592593 127
FY2024 Consolidated Japanese GAAP 15941204000 362423000 336402000 411775000 411775000 411775000 8426469000 6783836000 1642632000 1629466000 1642632000 565808000 -80717000 -584751000 485091000 2945061000 34.24 5.3 181.472 2187036847.328 112.24 12051649 0.1949371676 0.193 0.2506800062 0.0488668504 0.0227349829 0.021102672 0.0258308595 0.0354934295 0.0304300102 -0.0897812711 -0.312312506 -0.4203613243 -0.2673081816 -0.0390644297 0.3188439425 1.729995754 -1.2224945008 -3.206932341 -0.1490198899 -0.0327320631 -0.2686885946 0.0 0.0 135
FY2023 Consolidated Japanese GAAP 17513597000 527017000 580365000 562003000 562003000 562003000 8769026000 7523516000 1245509000 1232342000 1245509000 207256000 362782000 264961000 570038000 3044721000 46.82 4.1 191.962 2313458645.338 79.22 12051649 0.1420350447 0.141 0.451223556 0.064089558 0.0300918766 0.033137967 0.0320895245 0.0118340053 0.0325483109 -0.0219795525 1.7427157717 1.8599465094 1.4032181226 -0.0487405912 1.97627599 2.3069656573 2.3843814428 1.1124717963 12.0934708573 0.3778763825 1.4005817933 0.0000219892 -0.1233766234 135
FY2022 Consolidated Japanese GAAP 17907189000 -709581000 -674885000 -1393794000 -1393794000 -1393794000 9218333000 8799854000 418479000 382609000 418479000 -158578000 107193000 125427000 -51385000 2209720000 -116.88 32.07 12051384 0.0453963857 0.042 -3.3306187407 -0.1511980528 -0.0396254823 -0.0376879364 -0.0778343268 -0.0088555496 -0.0028695179 -0.0191797708 0.4648391571 0.4894243659 0.258985202 -0.0775132104 -0.7686000179 0.8628163404 0.393184388 -0.8707835998 0.9523777749 0.034669084 0.2555414013 0.0 -0.0375 154
FY2021 Consolidated Japanese GAAP 18257361000 -1325921000 -1321812000 -1880926000 -1880926000 -1880926000 9992916000 8184449000 1808466000 1769962000 1808466000 -1155954000 76941000 970674000 -1079013000 2135678000 -157.0 148.61 12051384 0.1809748026 0.177 -1.0400671066 -0.1882259393 -0.0726239132 -0.0723988533 -0.1030228849 -0.0633144078 -0.0591001624 -0.2419388725 -3.6263350341 -3.671287857 -6.3694718812 -0.1442632098 -0.5209723239 -2.8647848153 1.0952040972 9.17878027 -4.7308041618 -0.048279046 -6.3970436576 0.0 0.0062893082 160
FY2020 Consolidated Japanese GAAP 24084286000 504856000 494822000 350300000 350300000 350300000 11677558000 7902272000 3775285000 3749258000 3775285000 619886000 -808169000 -118682000 -188283000 2244017000 29.09 10.0 290.900 3505747605.600 311.37 12051384 0.3232940483 0.321 0.0927876968 0.0299977101 0.0209620497 0.0205454295 0.0145447534 0.0257381929 -0.00781767 0.0350572709 -0.2792178497 -0.305556842 -0.3670177011 0.0298683715 0.0718180267 -0.3127200116 0.0462360757 -1.6022265974 -4.4487855808 -0.0928936191 -0.3670583116 0.0063291139 159
FY2019 Consolidated Japanese GAAP 23268554000 700428000 712545000 553412000 553412000 553412000 11338884000 7816565000 3522319000 3506704000 3522319000 901941000 -847347000 197072000 54594000 2473819000 45.96 5.7 261.972 291.22 0.3106407121 0.309 0.1571158092 0.0488065669 0.0301019135 0.0306226592 0.0237836868 0.0387622282 0.0023462567 0.00026803 -0.0551546913 -0.0729554266 -0.41700816 0.0922036819 0.1640993473 3.07224417 -5.4056107407 1.3100127421 -0.3879802249 0.1132537288 -0.4168992641 0.0128205128 158
FY2018 Consolidated Japanese GAAP 23262319000 741315000 768620000 949262000 949262000 949262000 10381657000 7355867000 3025789000 3025789000 3025789000 221485000 -132282000 -635690000 89203000 2222152000 78.82 8.0 630.560 251.27 0.2914553043 0.291 0.3137237924 0.0914364634 0.0318676311 0.0330414178 0.0408068516 0.0095211918 0.0038346564 156
FY2017 Standalone Japanese GAAP 24693436000 627778000 645819000 324320000 10984139000 8907140000 2076998000 2076998000 2076998000 1335032000 541722000 299791000 1876754000 2768639000 26.93 12.7 342.011 172.46 0.1890906515 0.189 0.1561484412 0.0295262105 0.0254228695 0.0261534685 0.0131338547 0.0540642461 0.0760021408 -0.0955472136 3.6050100862 2.4255321406 2.0352763919 0.0539841469 0.1849411351 0.4564186705 -0.126726688 1.2496261324 0.2210588365 3.67602049 2.0353710111 -0.0718232044 168

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