PALEMO HOLDINGS CO.,LTD. FY2026 Q3 Earnings Report | IR Tracker

PALEMO HOLDINGS CO.,LTD. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥10.40B
Operating Income: ¥118M
Net Income: ¥16M
EPS: ¥1.30

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥10.40B	¥11.24B	-7.4%
Cost of Sales	¥4.88B	¥5.29B	-7.7%
Gross Profit	¥5.52B	¥5.95B	-7.2%
SG&A Expenses	¥5.41B	¥5.75B	-6.1%
Operating Income	¥118M	¥196M	-39.8%
Non-operating Income	¥9M	¥16M	-44.1%
Non-operating Expenses	¥20M	¥68M	-70.9%
Ordinary Income	¥108M	¥144M	-25.0%
Profit Before Tax	¥45M	¥-15M	+393.6%
Income Tax Expense	¥30M	¥-52M	+156.3%
Net Income	¥16M	¥37M	-57.7%
Net Income Attributable to Owners	¥15M	¥37M	-59.5%
Total Comprehensive Income	¥15M	¥37M	-59.5%
Interest Expense	¥18M	¥26M	-31.9%
Basic EPS	¥1.30	¥3.08	-57.8%
Diluted EPS	¥1.08	¥2.55	-57.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.47B	¥4.44B	+¥33M
Cash and Deposits	¥1.58B	¥2.04B	¥-468M
Accounts Receivable	¥251M	¥182M	+¥69M
Inventories	¥1.79B	¥1.47B	+¥325M
Non-current Assets	¥2.55B	¥2.55B	¥-389,000

Profitability Ratios

Item	Value
Net Profit Margin	0.1%
Gross Profit Margin	53.1%
Current Ratio	126.2%
Quick Ratio	75.5%
Debt-to-Equity Ratio	3.44x
Interest Coverage Ratio	6.74x
Effective Tax Rate	65.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-7.4%
Operating Income YoY Change	-39.5%
Ordinary Income YoY Change	-25.3%
Net Income Attributable to Owners YoY Change	-57.7%
Total Comprehensive Income YoY Change	-57.7%

Item	Value
Shares Outstanding (incl. Treasury)	12.05M shares
Treasury Stock	9K shares
Average Shares Outstanding	12.04M shares
Book Value Per Share	¥131.29

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥14.16B
Operating Income Forecast	¥230M
Ordinary Income Forecast	¥220M
Net Income Attributable to Owners Forecast	¥130M
Basic EPS Forecast	¥10.80
Dividend Per Share Forecast	¥0.00