Palma Co., Ltd. ^3461.T

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.811 B ^{19.40 %}	2.354 B ^{-15.26 %}	2.778 B ^{-23.62 %}	3.637 B ^{-20.01 %}	4.547 B ^{3.54 %}	4.392 B
Net income	80.829 M ^{-27.75 %}	111.871 M ^{279.33 %}	29.492 M ^{-63.48 %}	80.748 M ^{-62.30 %}	214.204 M ^{-36.61 %}	337.921 M
Income before tax	129.182 M ^{-23.75 %}	169.415 M ^{480.21 %}	29.199 M ^{-75.51 %}	119.233 M ^{-61.67 %}	311.097 M ^{-35.87 %}	485.102 M
Income before tax ratio	0.05 ^{-36.14 %}	0.07 ^{584.70 %}	0.01 ^{-67.94 %}	0.03 ^{-52.09 %}	0.07 ^{-38.06 %}	0.11
EBITDA	151.963 M ^{-23.57 %}	198.837 M ^{208.24 %}	64.507 M ^{-60.24 %}	162.246 M ^{-53.57 %}	349.412 M ^{-32.17 %}	515.120 M
Net income ratio	0.03 ^{-39.49 %}	0.05 ^{347.64 %}	0.01 ^{-52.18 %}	0.02 ^{-52.87 %}	0.05 ^{-38.78 %}	0.08
Ratio EBITDA	0.05 ^{-35.99 %}	0.08 ^{263.75 %}	0.02 ^{-47.95 %}	0.04 ^{-41.95 %}	0.08 ^{-34.48 %}	0.12
Gross profit ratio	0.38 ^{4.68 %}	0.36 ^{40.56 %}	0.26 ^{-3.37 %}	0.27 ^{2.19 %}	0.26 ^{0.48 %}	0.26
Weighted average shs out dil	6.765 M ^{0.02 %}	6.764 M ^{0.22 %}	6.749 M ^{-0.12 %}	6.757 M ^{-0.44 %}	6.787 M ^{0.83 %}	6.732 M
Weighted average shs out	6.765 M ^{0.20 %}	6.751 M ^{1.39 %}	6.659 M ^{4.05 %}	6.400 M ^{3.06 %}	6.210 M ^{0.23 %}	6.195 M
EPS diluted	11.95 ^{-27.75 %}	16.54 ^{278.49 %}	4.37 ^{-63.43 %}	11.95 ^{-62.14 %}	31.56 ^{-37.13 %}	50.20
Earnings per share	11.95 ^{-27.88 %}	16.57 ^{274.04 %}	4.43 ^{-64.90 %}	12.62 ^{-63.42 %}	34.50 ^{-36.74 %}	54.54
Gross profit	1.068 B ^{24.98 %}	854.429 M ^{19.11 %}	717.360 M ^{-26.19 %}	971.962 M ^{-18.25 %}	1.189 B ^{4.03 %}	1.143 B
Income tax expense	48.353 M ^{-15.97 %}	57.544 M ^{19 806.85 %}	-292.000 K ^{-100.76 %}	38.484 M ^{-60.28 %}	96.893 M ^{-34.17 %}	147.180 M
Cost of revenue	1.743 B ^{16.21 %}	1.500 B ^{-27.22 %}	2.061 B ^{-22.68 %}	2.665 B ^{-20.63 %}	3.358 B ^{3.36 %}	3.249 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	57.806 M ^{258.75 %}	16.113 M ^{-0.22 %}	16.149 M ^{0.54 %}	16.062 M ^{6.92 %}	15.023 M	0.000
Operating expenses	944.192 M ^{34.41 %}	702.465 M ^{-1.10 %}	710.273 M ^{-15.20 %}	837.625 M ^{-3.38 %}	866.960 M ^{35.98 %}	637.567 M
Cost and expenses	2.687 B ^{22.92 %}	2.186 B ^{-21.11 %}	2.771 B ^{-20.89 %}	3.503 B ^{-17.09 %}	4.225 B ^{8.71 %}	3.887 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	886.386 M ^{29.14 %}	686.352 M ^{-1.12 %}	694.124 M ^{-15.51 %}	821.563 M ^{-3.57 %}	851.937 M ^{33.62 %}	637.567 M
Interest income	186.000 K ^{520.00 %}	30.000 K ^{3.45 %}	29.000 K ^{-9.38 %}	32.000 K ^{23.08 %}	26.000 K ^{-7.14 %}	28.000 K
Interest expense	9.763 M ^{-22.74 %}	12.636 M ^{-27.68 %}	17.472 M ^{-29.25 %}	24.696 M ^{5.53 %}	23.401 M ^{33.83 %}	17.485 M
Depreciation and amortization	13.017 M ^{-22.45 %}	16.785 M ^{-5.88 %}	17.834 M ^{-2.63 %}	18.316 M ^{22.83 %}	14.912 M ^{18.97 %}	12.534 M
Operating income	123.693 M ^{-26.41 %}	168.076 M ^{2 272.28 %}	7.085 M ^{-94.73 %}	134.336 M ^{-58.28 %}	322.018 M ^{-36.27 %}	505.323 M
Operating income ratio	0.04 ^{-38.36 %}	0.07 ^{2 699.52 %}	0.00 ^{-93.09 %}	0.04 ^{-47.85 %}	0.07 ^{-38.45 %}	0.12
Total other income expenses net	5.489 M ^{309.93 %}	1.339 M ^{-93.95 %}	22.114 M ^{246.42 %}	-15.103 M ^{-38.29 %}	-10.921 M ^{45.99 %}	-20.221 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-1.768 B ^{-4.22 %}	-1.697 B ^{10.37 %}	-1.893 B ^{-98.78 %}	-952.214 M ^{-26.29 %}	-753.970 M ^{-381.01 %}	-156.746 M
Total investments	10.568 M ^{-64.46 %}	29.737 M ^{-60.73 %}	75.732 M ^{-26.42 %}	102.928 M ^{115.68 %}	47.723 M ^{3 435.04 %}	1.350 M
Total debt	716.241 M ^{-28.59 %}	1.003 B ^{-10.77 %}	1.124 B ^{-36.35 %}	1.766 B ^{-30.84 %}	2.553 B ^{31.38 %}	1.944 B
Accumulated other comprehensive income loss	917.000 K ^{2.23 %}	897.000 K ^{-0.55 %}	902.000 K ^{-3.74 %}	937.000 K ^{-3.30 %}	969.000 K ^{-80.56 %}	4.984 M
Retained earnings	1.227 B ^{3.99 %}	1.180 B ^{9.44 %}	1.078 B ^{0.27 %}	1.075 B ^{2.97 %}	1.044 B ^{19.24 %}	875.785 M
Common stock	600.318 M ^{0.07 %}	599.918 M ^{0.00 %}	599.918 M ^{0.53 %}	596.769 M ^{2.41 %}	582.700 M ^{0.26 %}	581.209 M
Total equity	2.339 B ^{2.09 %}	2.291 B ^{4.65 %}	2.189 B ^{0.42 %}	2.180 B ^{2.79 %}	2.121 B ^{8.57 %}	1.954 B
Other non current liabilities	74.253 M ^{649.88 %}	9.902 M ^{-0.01 %}	9.903 M ^{0.02 %}	9.901 M ^{990 000.00 %}	1.000 K	0.000
Long term debt	524.904 M ^{-22.36 %}	676.041 M ^{14.77 %}	589.045 M ^{-21.17 %}	747.249 M ^{-31.75 %}	1.095 B ^{650.87 %}	145.820 M
Total non current liabilities	599.157 M ^{-12.65 %}	685.943 M ^{14.52 %}	598.948 M ^{-20.89 %}	757.150 M ^{-30.85 %}	1.095 B ^{650.87 %}	145.820 M
Other current liabilities	245.237 M ^{47.67 %}	166.073 M ^{-3.62 %}	172.312 M ^{-11.30 %}	194.262 M ^{-32.07 %}	285.957 M ^{15.12 %}	248.407 M
Deferred revenue	104.930 M ^{-10.71 %}	117.521 M ^{-8.67 %}	128.681 M ^{17.44 %}	109.570 M ^{-3.63 %}	113.695 M ^{3.72 %}	109.621 M
Short term debt	191.337 M ^{-41.49 %}	327.004 M ^{-38.88 %}	535.004 M ^{-47.48 %}	1.019 B ^{-30.15 %}	1.458 B ^{-18.87 %}	1.798 B
Total current liabilities	606.641 M ^{-9.03 %}	666.863 M ^{-21.01 %}	844.205 M ^{-38.11 %}	1.364 B ^{-30.46 %}	1.961 B ^{-13.99 %}	2.280 B
Total liabilities	1.206 B ^{-10.87 %}	1.353 B ^{-6.26 %}	1.443 B ^{-31.96 %}	2.121 B ^{-30.60 %}	3.056 B ^{25.97 %}	2.426 B
Other non current assets	6.919 M ^{-72.72 %}	25.367 M ^{1 156.41 %}	2.019 M ^{-2.46 %}	2.070 M ^{245.00 %}	600.000 K ^{-95.51 %}	13.356 M
Long term investments	10.568 M ^{-64.46 %}	29.737 M ^{-16.76 %}	35.726 M ^{-43.22 %}	62.923 M ^{27.15 %}	49.486 M ^{9.21 %}	45.313 M
Intangible assets	19.991 M ^{28.74 %}	15.528 M ^{-20.44 %}	19.518 M ^{-30.28 %}	27.993 M ^{-12.67 %}	32.056 M ^{4.52 %}	30.670 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	19.991 M ^{28.74 %}	15.528 M ^{-20.44 %}	19.518 M ^{-30.28 %}	27.993 M ^{-12.67 %}	32.056 M ^{4.52 %}	30.670 M
Property plant equipment net	65.549 M ^{52.84 %}	42.886 M ^{-36.46 %}	67.494 M ^{0.90 %}	66.894 M ^{11.10 %}	60.212 M ^{1 406.43 %}	3.997 M
Total non current assets	221.989 M ^{11.90 %}	198.373 M ^{-8.82 %}	217.567 M ^{-10.44 %}	242.942 M ^{6.64 %}	227.806 M ^{26.77 %}	179.705 M
Other current assets	360.397 M ^{43.52 %}	251.105 M ^{214.14 %}	79.934 M ^{30.06 %}	61.458 M ^{-3.63 %}	63.771 M ^{103.33 %}	-1.915 B
Short term investments	0.000	0.000 ^{-100.00 %}	40.006 M	0.000	0.000 ^{-100.00 %}	1.350 M
cash and cash equivalents	2.484 B ^{-7.97 %}	2.700 B ^{-10.52 %}	3.017 B ^{10.99 %}	2.718 B ^{-17.81 %}	3.307 B ^{57.47 %}	2.100 B
Cash and short term investments	2.484 B ^{-7.97 %}	2.700 B ^{-10.52 %}	3.017 B ^{10.99 %}	2.718 B ^{-17.81 %}	3.307 B ^{244 885.26 %}	1.350 M
Total current assets	3.323 B ^{-3.56 %}	3.445 B ^{0.90 %}	3.415 B ^{-15.86 %}	4.058 B ^{-18.01 %}	4.950 B ^{366 530.67 %}	1.350 M
Inventory	362.132 M ^{0.15 %}	361.574 M ^{334.74 %}	83.171 M ^{-92.22 %}	1.070 B ^{-23.48 %}	1.398 B ^{-18.16 %}	1.708 B
Net receivables	115.734 M ^{-13.08 %}	133.145 M ^{-43.32 %}	234.887 M ^{12.33 %}	209.109 M ^{15.82 %}	180.542 M ^{-12.75 %}	206.919 M
Tax assets	118.962 M ^{40.19 %}	84.855 M ^{-8.57 %}	92.810 M ^{11.74 %}	83.062 M ^{-2.80 %}	85.452 M ^{-1.06 %}	86.365 M
Other assets	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{50.00 %}	2.000 K ^{-100.00 %}	4.199 B
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	65.137 M ^{15.77 %}	56.265 M ^{585.49 %}	8.208 M ^{-80.20 %}	41.461 M ^{-59.88 %}	103.340 M ^{-17.09 %}	124.642 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	510.596 M ^{0.08 %}	510.194 M ^{0.00 %}	510.196 M ^{0.61 %}	507.086 M ^{2.85 %}	493.018 M ^{0.29 %}	491.586 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.545 B ^{-2.72 %}	3.644 B ^{0.31 %}	3.632 B ^{-15.55 %}	4.301 B ^{-16.92 %}	5.177 B ^{18.21 %}	4.380 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	123.182 M ^{134.60 %}	-355.985 M ^{-137.70 %}	944.195 M ^{359.93 %}	205.289 M ^{-40.67 %}	346.015 M ^{139.16 %}	-883.577 M
Accounts receivables	17.411 M ^{137.29 %}	-46.689 M ^{25.07 %}	-62.314 M ^{-128.53 %}	-27.267 M ^{-183.78 %}	32.547 M ^{172.52 %}	-44.883 M
Inventory	-558.000 K ^{99.80 %}	-278.403 M ^{-128.22 %}	986.439 M ^{200.48 %}	328.289 M ^{5.85 %}	310.160 M ^{132.67 %}	-949.359 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	106.329 M ^{444.18 %}	-30.893 M ^{-253.93 %}	20.070 M ^{120.96 %}	-95.733 M ^{-2 993.98 %}	3.308 M ^{-97.01 %}	110.665 M
Other non cash items	-171.459 M ^{-607.60 %}	-24.231 M ^{71.01 %}	-83.579 M ^{-45.61 %}	-57.398 M ^{-201.92 %}	-19.011 M ^{-166.06 %}	28.780 M
Net cash provided by operating activities	93.922 M ^{148.41 %}	-194.016 M ^{-121.38 %}	907.649 M ^{267.54 %}	246.955 M ^{-55.59 %}	556.120 M ^{210.27 %}	-504.342 M
Investments in property plant and equipment	-10.979 M ^{-209.88 %}	-3.543 M ^{55.19 %}	-7.906 M ^{43.61 %}	-14.019 M ^{76.59 %}	-59.895 M ^{-285.08 %}	-15.554 M
Acquisitions net	6.696 M	0.000 ^{-100.00 %}	57.286 M ^{464.88 %}	-15.700 M ^{-554.17 %}	-2.400 M ^{80.00 %}	-12.000 M
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-200.010 M	0.000
Sales maturities of investments	25.603 M ^{122.89 %}	11.487 M ^{41.48 %}	8.119 M ^{-17.99 %}	9.900 M ^{-95.05 %}	200.000 M ^{300.00 %}	50.000 M
Other investing activites	-10.686 M	0.000 ^{100.00 %}	-4.225 M ^{42.36 %}	-7.330 M ^{-612.23 %}	1.431 M ^{143 200.00 %}	-1.000 K
Net cash used for investing activites	10.634 M ^{33.86 %}	7.944 M ^{-85.09 %}	53.274 M ^{296.23 %}	-27.149 M ^{55.40 %}	-60.874 M ^{-371.21 %}	22.445 M
Debt repayment	-286.804 M ^{-137.02 %}	-121.004 M ^{81.15 %}	-641.875 M ^{18.48 %}	-787.407 M ^{-229.12 %}	609.816 M ^{-30.63 %}	879.127 M
Common stock issued	799.000 K	0.000 ^{-100.00 %}	6.298 M ^{-77.62 %}	28.136 M ^{843.53 %}	2.982 M ^{-33.73 %}	4.500 M
Common stock repurchased	0.000	0.000 ^{100.00 %}	-40.000 K	0.000 ^{100.00 %}	-57.000 K	0.000
Dividends paid	-33.730 M ^{-231.63 %}	-10.171 M ^{61.78 %}	-26.609 M ^{46.46 %}	-49.698 M ^{-0.18 %}	-49.608 M ^{-61.93 %}	-30.636 M
Other financing activites	1.000 K	0.000	0.000	0.000 ^{100.00 %}	-3.000 K ^{-200.00 %}	-1.000 K
Net cash used provided by financing activities	-319.734 M ^{-143.75 %}	-131.175 M ^{80.19 %}	-662.226 M ^{18.14 %}	-808.969 M ^{-243.66 %}	563.130 M ^{-33.98 %}	852.990 M
Effect of forex changes on cash	1.000 K ^{200.00 %}	-1.000 K ^{-200.00 %}	1.000 K	0.000	0.000	0.000
Net change in cash	-215.177 M ^{32.17 %}	-317.249 M ^{-206.21 %}	298.699 M ^{150.70 %}	-589.164 M ^{-155.67 %}	1.058 B ^{305.38 %}	261.085 M
Cash at beginning of period	2.660 B ^{-10.66 %}	2.977 B ^{11.15 %}	2.678 B ^{-18.03 %}	3.267 B ^{47.91 %}	2.209 B ^{20.10 %}	1.839 B
Cash at end of period	2.444 B ^{-8.09 %}	2.660 B ^{-10.66 %}	2.977 B ^{11.15 %}	2.678 B ^{-18.03 %}	3.267 B ^{55.57 %}	2.100 B
Operating cash flow	93.922 M ^{148.41 %}	-194.016 M ^{-121.38 %}	907.649 M ^{267.54 %}	246.955 M ^{-55.59 %}	556.120 M ^{210.27 %}	-504.342 M
Capital expenditure	-10.979 M ^{-209.88 %}	-3.543 M ^{70.79 %}	-12.131 M ^{13.47 %}	-14.019 M ^{76.59 %}	-59.895 M ^{-285.08 %}	-15.554 M
Free CashFlow	82.943 M ^{141.98 %}	-197.559 M ^{-122.06 %}	895.518 M ^{284.45 %}	232.936 M ^{-53.06 %}	496.225 M ^{195.45 %}	-519.896 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	548.892 M ^{0.26 %}	547.450 M ^{10.05 %}	497.464 M ^{-19.92 %}	621.197 M ^{-47.84 %}	1.191 B ^{120.10 %}	541.090 M ^{18.25 %}	457.577 M ^{-50.56 %}	925.552 M ^{108.05 %}	444.868 M ^{-22.57 %}	574.566 M ^{40.41 %}	409.199 M ^{-56.98 %}	951.206 M
Net income	29.593 M ^{138.83 %}	12.391 M ^{-40.51 %}	20.830 M ^{663.89 %}	-3.694 M ^{-104.50 %}	82.102 M ^{979.72 %}	7.604 M ^{246.71 %}	-5.183 M ^{-104.53 %}	114.299 M ^{1 344.26 %}	7.914 M ^{29.63 %}	6.105 M ^{137.12 %}	-16.447 M ^{-139.09 %}	-6.879 M
Income before tax	48.346 M ^{141.98 %}	19.979 M ^{-37.68 %}	32.058 M ^{3 460.38 %}	-954.000 K ^{-100.80 %}	119.493 M ^{847.68 %}	12.609 M ^{741.35 %}	-1.966 M ^{-101.19 %}	165.315 M ^{969.79 %}	15.453 M ^{236.37 %}	4.594 M ^{128.81 %}	-15.947 M ^{-163.24 %}	-6.058 M
Income before tax ratio	0.09 ^{141.35 %}	0.04 ^{-43.37 %}	0.06 ^{4 296.20 %}	0.00 ^{-101.53 %}	0.10 ^{330.56 %}	0.02 ^{642.37 %}	0.00 ^{-102.41 %}	0.18 ^{414.20 %}	0.03 ^{334.44 %}	0.01 ^{120.52 %}	-0.04 ^{-511.91 %}	-0.01
EBITDA	56.918 M ^{114.58 %}	26.525 M ^{-30.15 %}	37.976 M ^{735.37 %}	4.546 M ^{-96.37 %}	125.312 M ^{576.41 %}	18.526 M ^{2 835.97 %}	631.000 K ^{-99.64 %}	172.975 M ^{744.98 %}	20.471 M ^{456.58 %}	3.678 M ^{141.92 %}	-8.774 M ^{-274.96 %}	-2.340 M
Net income ratio	0.05 ^{138.20 %}	0.02 ^{-45.95 %}	0.04 ^{804.14 %}	-0.01 ^{-108.63 %}	0.07 ^{390.55 %}	0.01 ^{224.07 %}	-0.01 ^{-109.17 %}	0.12 ^{594.19 %}	0.02 ^{67.42 %}	0.01 ^{126.44 %}	-0.04 ^{-455.78 %}	-0.01
Ratio EBITDA	0.10 ^{114.02 %}	0.05 ^{-36.53 %}	0.08 ^{943.15 %}	0.01 ^{-93.04 %}	0.11 ^{207.32 %}	0.03 ^{2 382.83 %}	0.00 ^{-99.26 %}	0.19 ^{306.14 %}	0.05 ^{618.85 %}	0.01 ^{129.85 %}	-0.02 ^{-771.61 %}	0.00
Gross profit ratio	0.45 ^{6.36 %}	0.42 ^{-3.68 %}	0.44 ^{34.16 %}	0.33 ^{29.55 %}	0.25 ^{-32.69 %}	0.38 ^{-9.55 %}	0.42 ^{14.57 %}	0.36 ^{-13.47 %}	0.42 ^{27.25 %}	0.33 ^{-15.63 %}	0.39 ^{112.95 %}	0.18
Weighted average shs out dil	6.765 M ^{0.00 %}	6.765 M ^{0.00 %}	6.765 M ^{0.00 %}	6.765 M ^{0.05 %}	6.762 M ^{0.54 %}	6.726 M ^{-0.40 %}	6.752 M ^{-0.15 %}	6.762 M ^{0.03 %}	6.761 M ^{-0.42 %}	6.789 M ^{0.54 %}	6.752 M ^{1.11 %}	6.679 M
Weighted average shs out	6.765 M ^{0.00 %}	6.765 M ^{0.00 %}	6.765 M ^{0.00 %}	6.765 M ^{0.16 %}	6.754 M ^{0.42 %}	6.726 M ^{-0.40 %}	6.752 M ^{0.00 %}	6.752 M ^{-0.12 %}	6.761 M ^{-0.42 %}	6.789 M ^{0.54 %}	6.752 M ^{1.11 %}	6.679 M
EPS diluted	4.37 ^{138.80 %}	1.83 ^{-40.58 %}	3.08 ^{660.00 %}	-0.55 ^{-104.53 %}	12.14 ^{974.34 %}	1.13 ^{246.75 %}	-0.77 ^{-104.56 %}	16.90 ^{1 344.44 %}	1.17 ^{30.00 %}	0.90 ^{136.89 %}	-2.44 ^{-136.89 %}	-1.03
Earnings per share	4.37 ^{138.80 %}	1.83 ^{-40.58 %}	3.08 ^{660.00 %}	-0.55 ^{-104.52 %}	12.16 ^{976.11 %}	1.13 ^{246.75 %}	-0.77 ^{-104.55 %}	16.93 ^{1 347.01 %}	1.17 ^{30.00 %}	0.90 ^{136.89 %}	-2.44 ^{-136.89 %}	-1.03
Gross profit	247.059 M ^{6.64 %}	231.685 M ^{6.00 %}	218.566 M ^{7.43 %}	203.441 M ^{-32.43 %}	301.067 M ^{48.15 %}	203.224 M ^{6.96 %}	190.004 M ^{-43.36 %}	335.451 M ^{80.03 %}	186.331 M ^{-1.47 %}	189.117 M ^{18.46 %}	159.642 M ^{-8.39 %}	174.267 M
Income tax expense	18.753 M ^{147.11 %}	7.589 M ^{-32.40 %}	11.227 M ^{309.74 %}	2.740 M ^{-92.67 %}	37.391 M ^{646.92 %}	5.006 M ^{55.66 %}	3.216 M ^{-93.70 %}	51.015 M ^{576.59 %}	7.540 M ^{599.01 %}	-1.511 M ^{-402.20 %}	500.000 K ^{-39.10 %}	821.000 K
Cost of revenue	301.833 M ^{-4.41 %}	315.765 M ^{13.22 %}	278.898 M ^{-33.24 %}	417.756 M ^{-53.06 %}	889.886 M ^{163.38 %}	337.866 M ^{26.27 %}	267.573 M ^{-54.66 %}	590.101 M ^{128.25 %}	258.537 M ^{-32.93 %}	385.449 M ^{54.45 %}	249.557 M ^{-67.88 %}	776.939 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	190.596 M	0.000	0.000 ^{-100.00 %}	34.000 K ^{-66.34 %}	101.000 K	0.000	0.000
Operating expenses	209.881 M ^{-4.33 %}	219.379 M ^{7.54 %}	204.007 M ^{-5.77 %}	216.490 M ^{19.75 %}	180.789 M ^{-5.15 %}	190.596 M ^{2.38 %}	186.168 M ^{5.61 %}	176.278 M ^{6.26 %}	165.892 M ^{-10.60 %}	185.555 M ^{6.19 %}	174.739 M ^{-1.42 %}	177.253 M
Cost and expenses	511.714 M ^{-4.38 %}	535.144 M ^{10.82 %}	482.905 M ^{-23.86 %}	634.246 M ^{-40.76 %}	1.071 B ^{102.60 %}	528.462 M ^{16.47 %}	453.741 M ^{-40.79 %}	766.379 M ^{80.57 %}	424.429 M ^{-25.67 %}	571.004 M ^{34.58 %}	424.296 M ^{-55.53 %}	954.192 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	209.881 M ^{-4.33 %}	219.379 M ^{7.54 %}	204.007 M ^{-5.77 %}	216.490 M ^{19.75 %}	180.789 M	0.000 ^{-100.00 %}	186.168 M ^{5.61 %}	176.278 M	0.000	0.000 ^{-100.00 %}	174.739 M ^{-1.42 %}	177.253 M
Interest income	212.000 K ^{-73.16 %}	790.000 K ^{797.73 %}	88.000 K ^{-47.62 %}	168.000 K ^{3 260.00 %}	5.000 K ^{-58.33 %}	12.000 K ^{1 100.00 %}	1.000 K ^{-92.31 %}	13.000 K ^{550.00 %}	2.000 K ^{-85.71 %}	14.000 K ^{1 300.00 %}	1.000 K ^{-92.31 %}	13.000 K
Interest expense	2.737 M ^{14.76 %}	2.385 M ^{10.57 %}	2.157 M ^{5.79 %}	2.039 M ^{-14.54 %}	2.386 M ^{-12.95 %}	2.741 M ^{5.54 %}	2.597 M ^{-29.00 %}	3.658 M ^{4.78 %}	3.491 M ^{32.44 %}	2.636 M ^{-7.54 %}	2.851 M ^{-23.28 %}	3.716 M
Depreciation and amortization	5.836 M ^{40.25 %}	4.161 M ^{10.66 %}	3.760 M ^{8.61 %}	3.462 M ^{0.87 %}	3.432 M ^{8.13 %}	3.174 M	0.000 ^{-100.00 %}	4.003 M ^{11 673.53 %}	34.000 K ^{-70.43 %}	115.000 K ^{-97.34 %}	4.323 M	0.000
Operating income	37.178 M ^{202.11 %}	12.306 M ^{-15.47 %}	14.559 M ^{211.57 %}	-13.049 M ^{-110.85 %}	120.278 M ^{852.47 %}	12.628 M ^{229.28 %}	3.835 M ^{-97.59 %}	159.173 M ^{678.85 %}	20.437 M ^{473.59 %}	3.563 M ^{123.60 %}	-15.097 M ^{-405.59 %}	-2.986 M
Operating income ratio	0.07 ^{201.32 %}	0.02 ^{-23.19 %}	0.03 ^{239.32 %}	-0.02 ^{-120.80 %}	0.10 ^{332.74 %}	0.02 ^{178.46 %}	0.01 ^{-95.13 %}	0.17 ^{274.35 %}	0.05 ^{640.82 %}	0.01 ^{116.81 %}	-0.04 ^{-1 075.28 %}	0.00
Total other income expenses net	11.168 M ^{45.55 %}	7.673 M ^{-56.15 %}	17.499 M ^{44.69 %}	12.094 M ^{1 640.64 %}	-785.000 K ^{-4 031.58 %}	-19.000 K ^{99.67 %}	-5.801 M ^{-194.45 %}	6.142 M ^{223.23 %}	-4.984 M ^{-583.41 %}	1.031 M ^{221.29 %}	-850.000 K ^{72.33 %}	-3.072 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-1.140 B ^{8.03 %}	-1.239 B ^{8.16 %}	-1.349 B ^{21.99 %}	-1.730 B ^{4.10 %}	-1.803 B ^{-22.59 %}	-1.471 B ^{3.21 %}	-1.520 B ^{10.42 %}	-1.697 B ^{-45.93 %}	-1.163 B ^{13.70 %}	-1.347 B ^{24.43 %}	-1.783 B ^{3.86 %}	-1.854 B
Total investments	181.792 M ^{354.39 %}	40.008 M	0.000 ^{-100.00 %}	50.575 M	0.000 ^{-100.00 %}	158.731 M ^{17.65 %}	134.913 M ^{353.69 %}	29.737 M ^{-81.58 %}	161.426 M ^{0.30 %}	160.942 M	0.000 ^{-100.00 %}	75.732 M
Total debt	876.132 M ^{1.15 %}	866.139 M ^{1.01 %}	857.490 M ^{19.72 %}	716.241 M ^{-3.86 %}	744.992 M ^{-26.42 %}	1.013 B ^{1.84 %}	994.294 M ^{-0.87 %}	1.003 B ^{-34.53 %}	1.532 B ^{32.79 %}	1.154 B ^{2.18 %}	1.129 B ^{0.45 %}	1.124 B
Accumulated other comprehensive income loss	902.000 K ^{-1.31 %}	914.000 K ^{-1.19 %}	925.000 K ^{0.87 %}	917.000 K ^{-23.77 %}	1.203 M ^{33.96 %}	898.000 K ^{0.11 %}	897.000 K ^{0.00 %}	897.000 K ^{0.79 %}	890.000 K ^{-0.78 %}	897.000 K ^{-0.22 %}	899.000 K ^{-0.33 %}	902.000 K
Retained earnings	1.249 B ^{2.43 %}	1.220 B ^{1.03 %}	1.207 B ^{-1.61 %}	1.227 B ^{-0.30 %}	1.231 B ^{7.15 %}	1.149 B ^{0.67 %}	1.141 B ^{-3.30 %}	1.180 B ^{10.73 %}	1.066 B ^{0.75 %}	1.058 B ^{0.58 %}	1.052 B ^{-2.46 %}	1.078 B
Common stock	600.318 M ^{0.00 %}	600.318 M ^{0.00 %}	600.318 M ^{0.00 %}	600.318 M ^{0.00 %}	600.318 M ^{0.07 %}	599.918 M ^{0.00 %}	599.918 M ^{0.00 %}	599.918 M ^{0.00 %}	599.918 M ^{0.00 %}	599.918 M ^{0.00 %}	599.918 M ^{0.00 %}	599.918 M
Total equity	2.361 B ^{1.27 %}	2.331 B ^{0.53 %}	2.319 B ^{-0.84 %}	2.339 B ^{-0.17 %}	2.343 B ^{3.68 %}	2.260 B ^{0.34 %}	2.252 B ^{-1.70 %}	2.291 B ^{5.25 %}	2.177 B ^{0.36 %}	2.169 B ^{0.28 %}	2.163 B ^{-1.21 %}	2.189 B
Other non current liabilities	74.180 M ^{0.00 %}	74.180 M ^{-0.09 %}	74.250 M ^{0.00 %}	74.250 M ^{650.00 %}	9.900 M ^{-0.01 %}	9.901 M ^{0.00 %}	9.901 M ^{-0.01 %}	9.902 M ^{0.01 %}	9.901 M ^{-0.01 %}	9.902 M ^{0.02 %}	9.900 M ^{0.00 %}	9.900 M
Long term debt	625.401 M ^{-0.64 %}	629.406 M ^{-3.49 %}	652.155 M ^{24.24 %}	524.904 M ^{14.11 %}	459.988 M ^{-30.15 %}	658.539 M ^{-1.31 %}	667.290 M ^{-1.29 %}	676.041 M ^{-28.74 %}	948.652 M ^{88.32 %}	503.743 M ^{-15.21 %}	594.094 M ^{0.86 %}	589.045 M
Total non current liabilities	699.581 M ^{-0.57 %}	703.586 M ^{-3.14 %}	726.405 M ^{21.24 %}	599.154 M ^{27.51 %}	469.888 M ^{-29.70 %}	668.440 M ^{-1.29 %}	677.191 M ^{-1.28 %}	685.943 M ^{-28.44 %}	958.553 M ^{86.62 %}	513.645 M ^{-14.96 %}	603.994 M ^{0.84 %}	598.945 M
Other current liabilities	193.210 M ^{-18.47 %}	236.981 M ^{24.34 %}	190.595 M ^{-38.59 %}	310.374 M ^{105.08 %}	151.345 M ^{-18.73 %}	186.232 M ^{42.62 %}	130.578 M ^{-21.37 %}	166.073 M ^{37.06 %}	121.168 M ^{-6.82 %}	130.038 M ^{2.76 %}	126.546 M ^{-26.56 %}	172.312 M
Deferred revenue	106.750 M ^{2.07 %}	104.589 M ^{-4.22 %}	109.201 M ^{4.07 %}	104.930 M ^{-13.14 %}	120.798 M ^{-6.39 %}	129.040 M ^{6.82 %}	120.804 M ^{2.79 %}	117.521 M ^{-2.91 %}	121.039 M ^{-1.69 %}	123.116 M ^{-0.06 %}	123.190 M ^{-4.27 %}	128.681 M
Short term debt	250.731 M ^{5.91 %}	236.733 M ^{15.29 %}	205.335 M ^{7.32 %}	191.337 M ^{-32.87 %}	285.004 M ^{-19.49 %}	354.004 M ^{8.26 %}	327.004 M ^{0.00 %}	327.004 M ^{-43.95 %}	583.364 M ^{-10.25 %}	650.004 M ^{21.50 %}	535.004 M ^{0.00 %}	535.004 M
Total current liabilities	550.691 M ^{-4.77 %}	578.303 M ^{14.49 %}	505.131 M ^{-16.73 %}	606.641 M ^{0.04 %}	606.428 M ^{-13.87 %}	704.048 M ^{20.08 %}	586.329 M ^{-12.08 %}	666.863 M ^{-21.86 %}	853.446 M ^{-7.19 %}	919.594 M ^{16.68 %}	788.132 M ^{-6.64 %}	844.205 M
Total liabilities	1.250 B ^{-2.47 %}	1.282 B ^{4.09 %}	1.232 B ^{2.13 %}	1.206 B ^{12.03 %}	1.076 B ^{-21.58 %}	1.372 B ^{8.62 %}	1.264 B ^{-6.60 %}	1.353 B ^{-25.34 %}	1.812 B ^{26.43 %}	1.433 B ^{2.95 %}	1.392 B ^{-3.54 %}	1.443 B
Other non current assets	999.000 ^{-100.00 %}	181.883 M ^{9.79 %}	165.663 M ^{376.39 %}	34.775 M ^{-79.15 %}	166.770 M ^{5.06 %}	158.731 M ^{17.65 %}	134.913 M ^{2 309.16 %}	5.600 M ^{-96.53 %}	161.426 M ^{0.30 %}	160.942 M ^{-3.56 %}	166.889 M ^{749.44 %}	19.647 M
Long term investments	181.792 M	0.000	0.000 ^{-100.00 %}	10.568 M	0.000 ^{-100.00 %}	118.724 M	0.000 ^{-100.00 %}	32.106 M	0.000 ^{-100.00 %}	120.936 M	0.000 ^{-100.00 %}	35.726 M
Intangible assets	17.924 M ^{-7.48 %}	19.374 M ^{3.34 %}	18.747 M ^{-6.22 %}	19.991 M ^{-2.48 %}	20.499 M ^{17.19 %}	17.492 M ^{20.17 %}	14.556 M ^{-6.26 %}	15.528 M ^{-94.14 %}	264.906 M ^{3.08 %}	256.999 M	0.000 ^{-100.00 %}	19.518 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	17.924 M ^{-7.48 %}	19.374 M ^{3.34 %}	18.747 M ^{-6.22 %}	19.991 M ^{-2.48 %}	20.499 M ^{17.19 %}	17.492 M ^{20.17 %}	14.556 M ^{-6.26 %}	15.528 M ^{17.22 %}	13.247 M ^{-10.99 %}	14.882 M	0.000 ^{-100.00 %}	19.518 M
Property plant equipment net	41.938 M ^{-5.71 %}	44.476 M ^{17.29 %}	37.920 M ^{0.59 %}	37.696 M ^{-3.33 %}	38.994 M ^{-3.22 %}	40.291 M ^{-3.12 %}	41.589 M ^{-31.01 %}	60.284 M ^{35.09 %}	44.626 M ^{-3.75 %}	46.366 M ^{-3.62 %}	48.106 M ^{-3.53 %}	49.866 M
Total non current assets	241.655 M ^{-1.66 %}	245.733 M ^{10.53 %}	222.330 M ^{0.15 %}	221.992 M ^{-1.89 %}	226.263 M ^{4.50 %}	216.514 M ^{13.32 %}	191.058 M ^{-3.69 %}	198.373 M ^{-9.54 %}	219.299 M ^{-1.30 %}	222.190 M ^{3.35 %}	214.995 M ^{-1.18 %}	217.570 M
Other current assets	192.036 M ^{55.44 %}	123.544 M ^{-10.08 %}	137.397 M ^{-4.57 %}	143.980 M ^{-46.29 %}	268.070 M ^{222.25 %}	83.188 M ^{-18.40 %}	101.950 M ^{-59.40 %}	251.105 M ^{74.50 %}	143.899 M ^{-2.60 %}	147.737 M ^{97.49 %}	74.807 M ^{-4.81 %}	78.584 M
Short term investments	0.000 ^{-100.00 %}	40.008 M	0.000 ^{-100.00 %}	40.007 M	0.000 ^{-100.00 %}	40.007 M	0.000	0.000	0.000 ^{-100.00 %}	40.006 M	0.000 ^{-100.00 %}	40.006 M
cash and cash equivalents	2.016 B ^{-4.25 %}	2.105 B ^{-4.59 %}	2.207 B ^{-9.77 %}	2.446 B ^{-4.03 %}	2.548 B ^{2.61 %}	2.484 B ^{-1.21 %}	2.514 B ^{-6.87 %}	2.700 B ^{0.19 %}	2.695 B ^{7.75 %}	2.501 B ^{-14.11 %}	2.912 B ^{-2.23 %}	2.978 B
Cash and short term investments	2.016 B ^{-6.04 %}	2.145 B ^{-2.78 %}	2.207 B ^{-11.23 %}	2.486 B ^{-2.46 %}	2.548 B ^{2.61 %}	2.484 B ^{-1.21 %}	2.514 B ^{-6.87 %}	2.700 B ^{0.19 %}	2.695 B ^{7.75 %}	2.501 B ^{-14.11 %}	2.912 B ^{-3.53 %}	3.018 B
Total current assets	3.370 B ^{0.06 %}	3.368 B ^{1.18 %}	3.328 B ^{0.17 %}	3.323 B ^{4.06 %}	3.193 B ^{-6.52 %}	3.416 B ^{2.74 %}	3.324 B ^{-3.51 %}	3.445 B ^{-8.59 %}	3.769 B ^{11.53 %}	3.380 B ^{1.20 %}	3.340 B ^{-2.20 %}	3.415 B
Inventory	810.433 M ^{11.07 %}	729.688 M ^{11.56 %}	654.097 M ^{80.62 %}	362.132 M ^{468.57 %}	63.692 M ^{-85.98 %}	454.258 M ^{10.40 %}	411.452 M ^{13.79 %}	361.574 M ^{-45.60 %}	664.619 M ^{40.56 %}	472.845 M ^{341.83 %}	107.020 M ^{28.67 %}	83.171 M
Net receivables	351.394 M ^{-4.80 %}	369.115 M ^{11.80 %}	330.144 M ^{-0.20 %}	330.801 M ^{5.76 %}	312.774 M ^{-20.73 %}	394.547 M ^{32.85 %}	296.996 M ^{123.06 %}	133.145 M ^{-49.74 %}	264.906 M ^{3.08 %}	256.999 M ^{4.37 %}	246.246 M ^{4.84 %}	234.887 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	118.962 M	0.000 ^{100.00 %}	-118.724 M	0.000 ^{-100.00 %}	84.855 M	0.000 ^{100.00 %}	-120.936 M	0.000 ^{-100.00 %}	92.810 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{50.00 %}	2.000 K ^{0.00 %}	2.000 K	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	49.281 M ^{41.73 %}	34.772 M ^{337.77 %}	7.943 M ^{-85.88 %}	56.265 M ^{101.85 %}	27.875 M ^{69.60 %}	16.436 M ^{384.55 %}	3.392 M ^{-58.67 %}	8.208 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	510.597 M ^{0.00 %}	510.595 M ^{0.00 %}	510.595 M ^{0.00 %}	510.596 M ^{0.00 %}	510.595 M ^{0.08 %}	510.195 M ^{0.00 %}	510.194 M ^{0.00 %}	510.194 M ^{0.00 %}	510.194 M ^{-0.18 %}	511.091 M ^{0.18 %}	510.195 M ^{0.00 %}	510.196 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.611 B ^{-0.06 %}	3.613 B ^{1.77 %}	3.551 B ^{0.17 %}	3.545 B ^{3.67 %}	3.419 B ^{-5.86 %}	3.632 B ^{3.32 %}	3.516 B ^{-3.52 %}	3.644 B ^{-8.65 %}	3.989 B ^{10.73 %}	3.602 B ^{1.33 %}	3.555 B ^{-2.14 %}	3.632 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021
2020
2019

Palma Co., Ltd. 3461.T

Finances

Palma Co., Ltd. ^3461.T