Company profile

Palma Co., Ltd.

EDINET
E31681
Securities
3461
Industry
Real Estate
Latest annual securities report
2025-12-16 Annual Securities Report PDF HTML
Latest financial report
2026-05-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Real Estate

View details
Profitability Weak Current Bottom 22% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Improving
Growth Weak Current Bottom 5% 5-year trend Deteriorating
Cash generation Weak Current Bottom 21% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.07 billion, up 2.5% year over year. Operating income was ¥58.28 million, up 116.9% year over year. Net income was ¥63.62 million, up 91.5% year over year.

Revenue ¥1.07B up 2.5% year over year
Operating income ¥58.28M up 116.9% year over year
Net income ¥63.62M up 91.5% year over year
Operating cash flow -¥361.18M
Free cash flow -¥328.73M
Total assets ¥3.92B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥2.31 billion, down 17.7% year over year. Operating income was ¥147.58 million, up 19.3% year over year. Operating margin was 6.4%. Net income was ¥122.48 million, up 51.5% year over year. ROE was 5.1%; equity ratio was 63.8%; free cash flow was -¥387.59 million.

Revenue ¥2.31B down 17.7% year over year
Operating income ¥147.58M up 19.3% year over year
Net income ¥122.48M up 51.5% year over year
Total assets¥3.79B
Total equity—
Operating cash flow-¥416.81M
Free cash flow-¥387.59M

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 75% / ROE Bottom 88%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Weak

Revenue growth Bottom 97% / 3-year revenue CAGR Bottom 98%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 71%

Profitability Industry position history Broadly stable
2025 Bottom 25% 2024 Bottom 18% 2023 Bottom 27% 2022 Bottom 7% 2021 Bottom 22%
Financial strength Industry position history Improving
2025 Top 13% 2024 Top 15% 2023 Top 16% 2022 Top 15% 2021 Top 27%
Growth Industry position history Deteriorating
2025 Bottom 8% 2024 Bottom 36% 2023 Bottom 7% 2022 Bottom 4% 2021 Bottom 47%
Cash generation Industry position history Deteriorating
2025 Bottom 21% 2024 Top 44% 2023 Bottom 29% 2022 Top 9% 2021 Bottom 45%
Profitability Operating margin 6.4% Industry median 10.7% Bottom 75% Comparison sample 54
Profitability ROE 5.1% Industry median 14.1% Bottom 88% Comparison sample 54
Financial strength Equity ratio 63.8% Industry median 33.1% Top 8% Comparison sample 54
Growth Revenue growth -17.7% Industry median +13.1% Bottom 97% Comparison sample 53
Growth 3-year revenue CAGR -5.9% Industry median +11.9% Bottom 98% Comparison sample 47
Cash generation Operating cash flow margin -18.0% Industry median 1.4% Bottom 93% Comparison sample 54
Cash generation Free cash flow margin -16.8% Industry median -7.1% Bottom 71% Comparison sample 54

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
FY2025 Standalone Japanese GAAP 2312413000 147583000 187019000 122479000 3791163000 1370409000 2420754000 2419843000 2420754000 -416806000 29220000 141850000 -387586000 2198670000 18.1 29.67 537.027 3633250261.203 357.83 12.0 6765489 0.638525434 0.6383 0.050595393 0.0323064453 0.0638220768 0.0808761238 0.0529658846 -0.1802472136 -0.1676110626 0.6629834254 -0.1773164173 0.1931394663 0.3199539828 0.5152853555 0.0695396579 0.0350087414 -5.4377888035 1.7477901072 1.4436500341 -4.7069704273 -0.1005295767 0.5133779264 1.0 0.0 0.064516129 -0.0890278077 33 4226000
FY2024 Standalone Japanese GAAP 2810817000 123693000 141686000 80829000 3544668000 1205795000 2338873000 2337955000 2338873000 93922000 10634000 -319734000 104556000 2444405000 11.96 32.61 390.0156 2638646251.6284 345.72 6.0 6765489 0.6598285086 0.66 0.0345589521 0.0228029818 0.0440060666 0.0504074082 0.0287564078 0.0334144841 0.0371977258 0.5016722408 0.1939660647 -0.2640650658 -0.1922995799 -0.2774803121 -0.0272027277 0.0209032451 1.4840940953 0.3386203424 -1.4374614065 1.5619115181 -0.0809063229 -0.2782136391 0.2 0.0018801109 0.0333333333 -0.1426723341 31 4639000
FY2023 Standalone Japanese GAAP 2354185000 168076000 175419000 111871000 3643789000 1352804000 2290984000 2290088000 2290984000 -194016000 7944000 -131175000 -186072000 2659582000 16.57 19.19 317.9783 2147241638.3919 339.28 5.0 6752793 0.6287367353 0.6285 0.0488309827 0.0307018326 0.0713945591 0.0745136852 0.0475200547 -0.0824132343 -0.0790388181 0.3017501509 -0.152612746 22.7227946366 165.5897435897 2.7932659704 0.0031356687 0.0464702736 -1.2137566394 -0.8508841086 0.8019180763 -1.1936388243 -0.1065727278 2.7404063205 2.3333333333 0.0 -0.0625 0.1179752066 30 5411000
FY2022 Standalone Japanese GAAP 2778169000 7085000 1053000 29492000 3632399000 1443150000 2189249000 2188346000 2189249000 907649000 53274000 -662226000 960923000 2976831000 4.43 81.94 362.9942 2451224692.8006 324.22 1.5 6752793 0.6027005844 0.6025 0.0134712863 0.0081191521 0.0025502408 0.0003790266 0.0106156249 0.3267076265 0.3458835658 0.3386004515 -0.2361991535 -0.9472591115 -0.9911685523 -0.6347649477 -0.1555035036 0.0041767902 2.675361908 2.9622822203 0.1813950844 3.3716868511 0.1115325906 -0.6489698891 -0.625 0.015028382 -0.1794871795 0.0920577617 32 4840000
FY2021 Standalone Japanese GAAP 3637295000 134336000 119233000 80748000 4301260000 2121117000 2180143000 2179206000 2180143000 246955000 -27149000 -808969000 219806000 2678132000 12.62 53.33 673.0246 4477506135.1752 327.72 4.0 6652812 0.5068614778 0.5066 0.0370379374 0.0187731037 0.0369329406 0.032780679 0.022200014 0.0678952353 0.0604311721 0.3169572108 -0.2000815028 -0.5828307734 -0.6169577774 -0.6230322496 -0.1692114186 0.0278849731 -0.5559321729 0.5540132076 -2.436558166 -0.5561680458 -0.180321587 -0.6342028986 -0.5 0.070616672 -0.025 -0.1183608514 39 4432000
FY2020 Standalone Japanese GAAP 4547082000 322018000 311279000 214204000 5177322000 3056323000 2120999000 2120029000 2120999000 556120000 -60874000 563130000 495246000 3267296000 34.5 23.8 821.10 5102315400.00 341.34 8.0 6214000 0.4096710616 0.4095 0.1009920325 0.0413735132 0.0708186041 0.0684568697 0.0471080134 0.1223026108 0.108915124 0.231884058 0.0353518345 -0.3625690594 -0.3583410978 -0.3661121978 0.182104458 0.0857074557 2.1026644618 -3.7121407886 -0.3398164105 2.0277009402 0.479137316 -0.3674367437 0.0 0.0007085803 0.0526315789 -0.0295366795 40 5027000
FY2019 Standalone Japanese GAAP 4391823000 505181000 485116000 337921000 4379750000 2426185000 1953564000 1952576000 1953564000 -504342000 22445000 852990000 -481897000 2208920000 54.54 14.69 801.1926 4975085568.9600 314.61 8.0 6209600 0.4460446373 0.4458 0.1729766724 0.0771553171 0.115027632 0.1104589142 0.0769432193 -0.1148365952 -0.1097259612 0.1466813348 0.6784637769 0.5505672122 0.50781233 0.5016375231 0.4293033706 0.1898430263 -0.788757621 1.241108163 -0.3658505397 -0.2849147562 0.2019200947 -0.3047801147 -0.2 0.2666666667 38 5180000
FY2018 Standalone Japanese GAAP 2616573000 325804000 321735000 225035000 3064255000 1422387000 1641867000 1640842000 1641867000 -281951000 -93091000 1345093000 -375042000 1837826000 78.45 25.53 2002.8285 535.04 10.0 0.5358127832 0.5355 0.1370604318 0.0734387314 0.12451554 0.1229604525 0.0860037155 -0.1077558318 -0.1433332837 0.1274697259 0.115301432 0.5089456499 0.5241242095 0.444467267 1.1857715545 0.9468555499 -1.7328427805 -2.772837805 31.3859082386 -2.041603946 1.1178551633 -0.3207204087 -0.3333333333 0.2 30
FY2017 Standalone Japanese GAAP 2346068000 215915000 211095000 155791000 1401910000 558566000 843343000 843343000 843343000 384736000 -24674000 -44267000 360062000 867777000 115.49 21.14 2441.4586 625.09 15.0 0.6015671477 0.6016 0.1847302936 0.1111276758 0.0920327118 0.0899782104 0.0664051511 0.1639918366 0.1534746648 0.129881375 1.1577106489 0.3086154126 0.294045167 0.3332677216 0.1443574739 0.2268109923 2.5479966846 -0.5916655915 -1.1529269514 2.3636645963 0.5721110471 0.3182285127 0.1363636364 25
FY2016 Standalone Japanese GAAP 1087295000 164995000 163128000 116849000 1225063000 537635000 687427000 687427000 687427000 -248538000 -15502000 289465000 -264040000 551982000 87.61 13.57 1188.8677 509.81 0.5611360395 0.5611 0.1699802306 0.0953820334 0.1517481456 0.1500310403 0.1074676146 -0.228583779 -0.2428411793 22

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