PAL GROUP Holdings CO.,LTD.
2726 株式会社パルグループホールディングス- Revenue
- ¥234.7bn+12.9% YoY
- Operating income
- ¥27.1bn+14.7% YoY
- Net income
- ¥17.7bn+49.5% YoY
- Total assets
- ¥164.5bn
Latest quarter — subscribers
Q1 cumulative (3 months) · disclosed Tue, 07 Jul 2026 00:00:00 GMT · Consolidated
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥000.0bn | +00.0% | ¥000.0bn | 00% |
| Operating income | ¥00.0bn | +00.0% | ¥00.0bn | 00% |
| Ordinary income | ¥00.0bn | +00.0% | ¥00.0bn | 00% |
| Net income | ¥00.0bn | +00.0% | ¥00.0bn | 00% |
See a full example →Cumulative figures, the company's own full-year forecast, and how far through it they are.
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥234.7bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥207.8bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥27.1bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥23.7bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥27.1bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥23.9bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥17.7bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥11.8bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥21.3bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥22.0bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥164.5bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥147.9bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥86.2bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥73.4bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥96.3bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥85.7bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥102.01 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥68.23 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 50.8% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 47.9% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 4,441 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 4,279 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 12.9% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 14.7% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 49.5% | (derived) |
| Operating margin | 営業利益率 | Current period | 11.6% | (derived) |
| Net margin | 純利益率 | Current period | 7.5% | (derived) |