Komori
Earnings2778PALEMO HOLDINGS CO.,LTD.Retail

Second Quarter of the Fiscal Year Ending February 2027: Summary of Financial Results [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending February 2027, net sales decreased 4.7% year on year and operating profit decreased 60.3%, resulting in lower revenue and profit. The full-year earnings forecast and annual dividend forecast for common shares remain unchanged.

Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-60.3
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)21 February 2026–20 August 2026ConsolidatedJapanese GAAP
Net Sales6,838¥ millionYear on year -4.7%Progress 48.8%
Operating profit71¥ millionYear on year -60.3%Progress 64.5%
Ordinary income58¥ millionYear on year -66.8%Progress 61.1%
Net income attributable to owners of the parent15¥ millionYear on year -86.2%Progress 60.0%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥1.32
Financial position at period-end
Total assets6,083¥ million
of which net assets 1,562 ¥ millionEquity ratio 25.5%vs. prior year-end +0.3pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating-842,815
Investment-87,448
Financials+821,039
Net change-109,224

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥1,167,023 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥14,000 million (YoY -0.6%)
Operating profit¥110 million (YoY -42.2%)
Ordinary income¥95 million (YoY -46.5%)
Net income¥25 million (YoY +16.8%)
Annual Dividend Forecast¥0 (common shares) → ¥0 (common shares)(0.0%)
Factors Behind Changes in Business Performance

Customer traffic remained sluggish due to low temperatures from spring through early summer, adverse weather caused by typhoons and the seasonal rain front, and natural disasters. This was compounded by consumers' tendency to economise amid rising prices.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name No / Excluded Number of companies 0 / Company name No
Impairment loss¥39,181 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Losses on disposal of fixed assets ¥9,226 thousand, Impairment Losses ¥39,181 thousand, Other ¥768 thousand
Depreciation and amortization¥68,648 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End12,051,384
Treasury Shares at Period-End199,358
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered21 February 2026–20 August 2026
Net Sales¥6,838 million (YoY -4.7%)
Operating profit¥71 million (YoY -60.3%)
Ordinary income¥58 million (YoY -66.8%)
Profit attributable to owners of the parent¥15 million (YoY -86.2%)
Net income per share¥1.32
Equity ratioEnd of the current fiscal period 25.5 / End of previous period 25.2
Total assets¥6,083 million
Net assets¥1,562 million
Cash flows from operating activities¥-842,815 thousand
Cash flows from investing activities¥-87,448 thousand
Cash flows from financing activities¥821,039 thousand
Cash and cash equivalents at end of period¥1,167,023 thousand
Full-year earnings forecastNet Sales ¥14,000 million (YoY -0.6%) / Operating profit ¥110 million (YoY -42.2%) / Ordinary income ¥95 million (YoY -46.5%) / Net income ¥25 million (YoY +16.8%)
Annual Dividend Forecast¥0 (common shares) → ¥0 (common shares)(0.0%)
Depreciation and amortization¥68,648 thousand
Impairment loss¥39,181 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Losses on disposal of fixed assets ¥9,226 thousand, Impairment Losses ¥39,181 thousand, Other ¥768 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name No / Excluded Number of companies 0 / Company name No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End12,051,384
Treasury Shares at Period-End199,358
Factors Behind Changes in Business PerformanceCustomer traffic remained sluggish due to low temperatures from spring through early summer, adverse weather caused by typhoons and the seasonal rain front, and natural disasters. This was compounded by consumers' tendency to economise amid rising prices.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Customer traffic remained sluggish due to low temperatures from spring through early summer, adverse weather caused by typhoons and the seasonal rain front, and natural disasters. This was compounded by consumers' tendency to economise amid rising prices.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Second Quarter of the Fiscal Year Ending February 2027: Summary of Financial Results [Japanese GAAP] (Consolidated) | PALEMO HOLDINGS CO.,LTD. (2778) timely disclosure | Komori