Is Palma Co., Ltd. (3461.T) a Buy, Sell, or Hold?
JPX : 3461.T
Palma Co., Ltd.
$597 JPY
$8 (1.36%)
- Volume
- 11.8K
- Average Volume
- 12.84K
- Market Capitalization
- $4.04B
- P/E Ratio
- 26.42
- Dividend Yield
- 2.01%
- Price Target
- Year High
- $650.00
- Year Low
- $497.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.66
3461.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 2.31B | 2.81B | 2.35B | 2.78B | 3.64B | 4.55B | 4.39B |
| costOfRevenue | 1.15B | 1.74B | 1.5B | 2.06B | 2.67B | 3.36B | 3.25B |
| grossProfit | 1.17B | 1.07B | 854.43M | 717.36M | 971.96M | 1.19B | 1.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 979.84M | 886.39M | 686.35M | 694.12M | 821.56M | 851.94M | 637.57M |
| otherExpenses | 38.66M | 57.81M | 16.11M | 16.15M | 16.06M | 15.02M | - |
| operatingExpenses | 1.02B | 944.19M | 702.46M | 710.27M | 837.62M | 866.96M | 637.57M |
| costAndExpenses | 2.16B | 2.69B | 2.19B | 2.77B | 3.5B | 4.23B | 3.89B |
| netInterestIncome | -7.98M | -9.58M | -12.61M | -17.44M | -24.66M | -23.38M | -17.46M |
| interestIncome | 2.35M | 186K | 30000 | 29000 | 32000 | 26000 | 28000 |
| interestExpense | 10.34M | 9.76M | 12.64M | 17.47M | 24.7M | 23.4M | 17.48M |
| depreciationAndAmortization | 16.94M | 13.02M | 16.78M | 17.83M | 18.32M | 14.91M | 12.53M |
| ebitda | 214.3M | 151.96M | 198.84M | 64.51M | 162.25M | 349.41M | 515.12M |
| ebit | 197.36M | 138.94M | 182.05M | 46.67M | 143.93M | 334.5M | 502.59M |
| nonOperatingIncomeExcludingInterest | -49.77M | -15.25M | -13.98M | -39.59M | -9.59M | -12.48M | 2.74M |
| operatingIncome | 147.58M | 123.69M | 168.08M | 7.08M | 134.34M | 322.02M | 505.32M |
| totalOtherIncomeExpensesNet | 39.44M | 5.49M | 1.34M | 22.11M | -15.1M | -10.92M | -20.22M |
| incomeBeforeTax | 187.02M | 129.18M | 169.42M | 29.2M | 119.23M | 311.1M | 485.1M |
| incomeTaxExpense | 64.54M | 48.35M | 57.54M | -292K | 38.48M | 96.89M | 147.18M |
| netIncomeFromContinuingOperations | 122.48M | 80.83M | 111.87M | 29.49M | 80.75M | 214.2M | 337.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | 1000 | -1000 | - | -1000 |
| netIncome | 122.48M | 80.83M | 111.87M | 29.49M | 80.75M | 214.2M | 337.92M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 122.48M | 80.83M | 111.87M | 29.49M | 80.75M | 214.2M | 337.92M |
| eps | 18.1 | 11.95 | 16.57 | 4.43 | 12.62 | 34.5 | 54.54 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2B | 2.48B | 2.7B | 3.02B | 2.72B | 3.31B | 2.1B |
| shortTermInvestments | 40.01M | - | - | - | - | - | 1.35M |
| cashAndShortTermInvestments | 2.24B | 2.48B | 2.7B | 3.02B | 2.72B | 3.31B | 1.35M |
| netReceivables | 358.34M | 115.73M | 133.14M | 234.89M | 209.11M | 180.54M | 206.92M |
| accountsReceivables | 358.34M | 115.73M | 133.14M | 234.89M | 209.11M | 180.54M | 206.92M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 797.44M | 362.13M | 361.57M | 83.17M | 1.07B | 1.4B | 1.71B |
| prepaids | 69.11M | 70.07M | 66.1M | 68.73M | 55.89M | 45.75M | 24.45M |
| otherCurrentAssets | 87.12M | 290.33M | 185M | 11.2M | 5.57M | 18.02M | -1.94B |
| totalCurrentAssets | 3.55B | 3.32B | 3.45B | 3.41B | 4.06B | 4.95B | 1.35M |
| propertyPlantEquipmentNet | 39.4M | 65.55M | 42.89M | 67.49M | 66.89M | 60.21M | 4M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 17.12M | 19.99M | 15.53M | 19.52M | 27.99M | 32.06M | 30.67M |
| goodwillAndIntangibleAssets | 17.12M | 19.99M | 15.53M | 19.52M | 27.99M | 32.06M | 30.67M |
| longTermInvestments | 10.6M | 10.57M | 29.74M | 35.73M | 62.92M | 49.49M | 45.31M |
| taxAssets | 145.6M | 118.96M | 84.86M | 92.81M | 83.06M | 85.45M | 86.36M |
| otherNonCurrentAssets | 26.41M | 6.92M | 25.37M | 2.02M | 2.07M | 600K | 13.36M |
| totalNonCurrentAssets | 239.12M | 221.99M | 198.37M | 217.57M | 242.94M | 227.81M | 179.7M |
| otherAssets | 2000 | 3000 | 3000 | 3000 | 3000 | 2000 | 4.2B |
| totalAssets | 3.79B | 3.54B | 3.64B | 3.63B | 4.3B | 5.18B | 4.38B |
| totalPayables | 61.21M | 65.14M | 56.26M | 8.21M | 41.46M | 103.34M | 124.64M |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | 61.21M | 65.14M | 56.26M | 8.21M | 41.46M | 103.34M | 124.64M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 446.59M | 191.34M | 327M | 535M | 1.02B | 1.46B | 1.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 65.14M | 56.26M | 8.21M | 41.46M | 103.34M | 124.64M |
| deferredRevenue | 93.16M | 104.93M | 117.52M | 128.68M | 109.57M | 113.7M | 109.62M |
| otherCurrentLiabilities | 212.82M | 245.24M | 166.07M | 172.31M | 194.26M | 285.96M | 248.41M |
| totalCurrentLiabilities | 813.78M | 606.64M | 666.86M | 844.2M | 1.36B | 1.96B | 2.28B |
| longTermDebt | 452.06M | 524.9M | 676.04M | 589.04M | 747.25M | 1.09B | 145.82M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11000 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 104.57M | 74.25M | 9.9M | 9.9M | 9.9M | 1000 | - |
| totalNonCurrentLiabilities | 556.64M | 599.16M | 685.94M | 598.95M | 757.15M | 1.09B | 145.82M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.37B | 1.21B | 1.35B | 1.44B | 2.12B | 3.06B | 2.43B |
| treasuryStock | -173K | -173K | -173K | -173K | -132K | -132K | -74000 |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 600.32M | 600.32M | 599.92M | 599.92M | 596.77M | 582.7M | 581.21M |
| retainedEarnings | 1.31B | 1.23B | 1.18B | 1.08B | 1.08B | 1.04B | 875.78M |
| additionalPaidInCapital | 510.77M | 510.77M | 510.37M | 510.37M | 507.22M | 493.15M | 491.66M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 122.48M | 129.18M | 169.42M | 29.2M | 80.75M | 214.2M | 337.92M |
| depreciationAndAmortization | 16.94M | 13.02M | 16.78M | 17.83M | 18.32M | 14.91M | 12.53M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -479.01M | 123.18M | -355.98M | 944.2M | 205.29M | 346.02M | -883.58M |
| accountsReceivables | -79.39M | 17.41M | -46.69M | -62.31M | -27.27M | 32.55M | -44.88M |
| inventory | -435.31M | -558K | -278.4M | 986.44M | 328.29M | 310.16M | -949.36M |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 35.69M | 106.33M | -30.89M | 20.07M | -95.73M | 3.31M | 110.66M |
| otherNonCashItems | -77.22M | -171.46M | -24.23M | -83.58M | -57.4M | -19.01M | 28.78M |
| netCashProvidedByOperatingActivities | -416.81M | 93.92M | -194.02M | 907.65M | 246.96M | 556.12M | -504.34M |
| investmentsInPropertyPlantAndEquipment | -17.08M | -10.98M | -3.54M | -7.91M | -14.02M | -59.9M | -15.55M |
| acquisitionsNet | - | 6.7M | - | 57.29M | -15.7M | -2.4M | -12M |
| purchasesOfInvestments | - | - | - | - | - | -200.01M | - |
| salesMaturitiesOfInvestments | 47M | 25.6M | 11.49M | 8.12M | 9.9M | 200M | 50M |
| otherInvestingActivities | -702K | -10.69M | - | -4.22M | -7.33M | 1.43M | -1000 |
| netCashProvidedByInvestingActivities | 29.22M | 10.63M | 7.94M | 53.27M | -27.15M | -60.87M | 22.44M |
| netDebtIssuance | 182.41M | -286.8M | -121M | -641.88M | -787.41M | 609.82M | 879.13M |
| longTermNetDebtIssuance | -22.59M | -259.8M | 2M | -521.88M | -306.11M | 521.87M | 851.18M |
| shortTermNetDebtIssuance | 205M | -27M | -123M | -120M | -481.3M | 87.95M | 27.95M |
| netStockIssuance | - | 799K | - | 6.26M | 28.14M | 2.92M | 4.5M |
| netCommonStockIssuance | - | 799K | - | 6.26M | 28.14M | 2.92M | 4.5M |
| commonStockIssuance | - | 799K | - | 6.3M | 28.14M | 2.98M | 4.5M |
| commonStockRepurchased | - | - | - | -40000 | - | -57000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -40.56M | -33.73M | -10.17M | -26.61M | -49.7M | -49.61M | -30.64M |
| commonDividendsPaid | -40.56M | -33.73M | -10.17M | -26.61M | -49.7M | -49.61M | -30.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 1000 | - | - | - | -3000 | -1000 |
| netCashProvidedByFinancingActivities | 141.85M | -319.73M | -131.18M | -662.23M | -808.97M | 563.13M | 852.99M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 553.55M | 517.32M | 718.61M | 548.89M | 547.45M | 497.46M | 621.2M | 1.19B | 541.09M | 457.58M |
| costOfRevenue | 292.43M | 276.09M | 249.83M | 301.83M | 315.76M | 278.9M | 417.76M | 889.89M | 337.87M | 267.57M |
| grossProfit | 261.12M | 241.22M | 468.78M | 247.06M | 231.68M | 218.57M | 203.44M | 301.07M | 203.22M | 190M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 225.64M | 218.42M | 235.42M | 209.88M | 219.38M | 204.01M | 216.49M | 180.79M | 190.6M | 186.17M |
| otherExpenses | - | - | 149.82M | - | - | - | - | - | 190.6M | - |
| operatingExpenses | 225.64M | 218.42M | 385.24M | 209.88M | 219.38M | 204.01M | 216.49M | 180.79M | 190.6M | 186.17M |
| costAndExpenses | 518.07M | 494.52M | 635.07M | 511.71M | 535.14M | 482.9M | 634.25M | 1.07B | 528.46M | 453.74M |
| netInterestIncome | -1.69M | -2.51M | -1.79M | -2.52M | -1.6M | -2.07M | -1.87M | -2.38M | -2.73M | -2.6M |
| interestIncome | 1.52M | 379K | 1.26M | 212K | 790K | 88000 | 168K | 5000 | 12000 | 1000 |
| interestExpense | 3.2M | 2.89M | 3.06M | 2.74M | 2.38M | 2.16M | 2.04M | 2.39M | 2.74M | 2.6M |
| depreciationAndAmortization | - | 7.2M | 3.19M | 5.84M | 4.16M | 3.76M | 3.46M | 3.43M | 3.17M | 2.95M |
| ebitda | 35.48M | 51.23M | 92.88M | 56.92M | 26.52M | 37.98M | 4.55M | 125.31M | 18.53M | 631K |
| ebit | 35.48M | 44.03M | 89.69M | 51.08M | 22.36M | 34.22M | 1.08M | 121.88M | 15.35M | 631K |
| nonOperatingIncomeExcludingInterest | - | -21.23M | -6.15M | -13.9M | -10.06M | -19.66M | -14.13M | -1.6M | -2.72M | 3.2M |
| operatingIncome | 35.48M | 22.8M | 83.54M | 37.18M | 12.31M | 14.56M | -13.05M | 120.28M | 12.63M | 3.84M |
| totalOtherIncomeExpensesNet | 22.48M | 18.34M | 3.1M | 11.17M | 7.67M | 17.5M | 12.09M | -785K | -19000 | -5.8M |
| incomeBeforeTax | 57.96M | 41.14M | 86.64M | 48.35M | 19.98M | 32.06M | -954K | 119.49M | 12.61M | -1.97M |
| incomeTaxExpense | 20.49M | 14.99M | 26.97M | 18.75M | 7.59M | 11.23M | 2.74M | 37.39M | 5.01M | 3.22M |
| netIncomeFromContinuingOperations | 37.47M | 26.15M | 59.67M | 29.59M | 12.39M | 20.83M | -3.69M | 82.1M | 7.6M | -5.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | -1000 | - | 1000 | -1000 | - | - | 1000 | -1000 |
| netIncome | 37.47M | 26.15M | 59.66M | 29.59M | 12.39M | 20.83M | -3.69M | 82.1M | 7.6M | -5.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.47M | 26.15M | 59.66M | 29.59M | 12.39M | 20.83M | -3.69M | 82.1M | 7.6M | -5.18M |
| eps | 5.54 | 3.87 | 8.82 | 4.37 | 1.83 | 3.08 | -0.55 | 12.16 | 1.13 | -0.77 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.91B | 2.07B | 2.2B | 2.02B | 2.11B | 2.21B | 2.45B | 2.55B | 2.48B | 2.51B |
| shortTermInvestments | 40.02M | - | 40.01M | - | 40.01M | - | 40.01M | - | - | - |
| cashAndShortTermInvestments | 1.95B | 2.07B | 2.24B | 2.02B | 2.15B | 2.21B | 2.49B | 2.55B | 2.48B | 2.51B |
| netReceivables | 404.62M | 366.16M | 358.34M | 351.39M | 369.12M | 330.14M | 330.8M | 312.77M | 394.55M | 297M |
| accountsReceivables | 404.62M | 366.16M | 358.34M | 351.39M | 369.12M | 330.14M | 330.8M | 312.77M | 394.55M | 297M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.17B | 890.73M | 797.44M | 810.43M | 729.69M | 654.1M | 362.13M | 63.69M | 454.26M | 411.45M |
| prepaids | - | - | 69.11M | - | - | - | 70.07M | - | - | - |
| otherCurrentAssets | 144.54M | 133.31M | 87.12M | 192.04M | 123.54M | 137.4M | 73.91M | 268.07M | 83.19M | 101.95M |
| totalCurrentAssets | 3.67B | 3.46B | 3.55B | 3.37B | 3.37B | 3.33B | 3.32B | 3.19B | 3.42B | 3.32B |
| propertyPlantEquipmentNet | 37.34M | 37.69M | 39.4M | 41.94M | 44.48M | 37.92M | 37.7M | 38.99M | 40.29M | 41.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.95M | 15.35M | 17.12M | 17.92M | 19.37M | 18.75M | 19.99M | 20.5M | 17.49M | 14.56M |
| goodwillAndIntangibleAssets | 13.95M | 15.35M | 17.12M | 17.92M | 19.37M | 18.75M | 19.99M | 20.5M | 17.49M | 14.56M |
| longTermInvestments | - | - | 10.6M | 181.79M | - | - | 10.57M | - | 118.72M | - |
| taxAssets | - | - | 145.6M | - | - | - | 118.96M | - | -118.72M | - |
| otherNonCurrentAssets | 194.84M | 184.77M | 26.41M | 999 | 181.88M | 165.66M | 34.78M | 166.77M | 158.73M | 134.91M |
| totalNonCurrentAssets | 246.13M | 237.81M | 239.12M | 241.65M | 245.73M | 222.33M | 221.99M | 226.26M | 216.51M | 191.06M |
| otherAssets | - | - | - | - | - | - | - | - | 1000 | 2000 |
| totalAssets | 3.92B | 3.7B | 3.79B | 3.61B | 3.61B | 3.55B | 3.54B | 3.42B | 3.63B | 3.52B |
| totalPayables | 60.16M | 20.64M | 61.21M | 22.15M | 42.81M | 15.49M | 65.14M | 49.28M | 34.77M | 7.94M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 60.16M | 20.64M | 61.21M | 22.15M | 42.81M | 15.49M | 65.14M | 49.28M | 34.77M | 7.94M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 261.65M | 485.97M | 446.59M | 250.73M | 236.73M | 205.34M | 191.34M | 285M | 354M | 327M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 49.28M | 34.77M | 7.94M |
| deferredRevenue | 102.91M | 94.62M | 93.16M | 106.75M | 104.59M | 109.2M | 104.93M | 120.8M | 129.04M | 120.8M |
| otherCurrentLiabilities | 223.26M | 182.4M | 212.82M | 171.06M | 194.17M | 175.11M | 245.24M | 151.34M | 186.23M | 130.58M |
| totalCurrentLiabilities | 647.99M | 783.63M | 813.78M | 550.69M | 578.3M | 505.13M | 606.64M | 606.43M | 704.05M | 586.33M |
| longTermDebt | 760.23M | 446.27M | 452.06M | 625.4M | 629.41M | 652.16M | 524.9M | 459.99M | 658.54M | 667.29M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 11000 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 105.15M | 104.57M | 104.57M | 74.18M | 74.18M | 74.25M | 74.25M | 9.9M | 9.9M | 9.9M |
| totalNonCurrentLiabilities | 865.39M | 550.84M | 556.64M | 699.58M | 703.59M | 726.4M | 599.15M | 469.89M | 668.44M | 677.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.51B | 1.33B | 1.37B | 1.25B | 1.28B | 1.23B | 1.21B | 1.08B | 1.37B | 1.26B |
| treasuryStock | -173K | -173K | -173K | -173K | -173K | -173K | -173K | -173K | -173K | -173K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600.32M | 600.32M | 600.32M | 600.32M | 600.32M | 600.32M | 600.32M | 600.32M | 599.92M | 599.92M |
| retainedEarnings | 1.29B | 1.25B | 1.31B | 1.25B | 1.22B | 1.21B | 1.23B | 1.23B | 1.15B | 1.14B |
| additionalPaidInCapital | 510.77M | 510.77M | 510.77M | 510.77M | 510.77M | 510.77M | 510.77M | 510.77M | 510.37M | 510.37M |