PAL GROUP Holdings CO.,LTD (2726.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	234.7B	234.7B	207.8B	192.5B	164.5B
Cost of Revenue	24.1B	101.7B	91.6B	86.3B	74.3B
Gross Profit	34.6B	133.1B	116.3B	106.3B	90.2B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	26.8B	105.9B	92.6B	87.7B	74.4B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	26.8B	105.9B	92.6B	87.7B	74.4B
Cost and Expenses	207.6B	207.6B	184.2B	173.9B	148.7B
Operating Income (EBIT)	27.1B	27.1B	23.7B	18.6B	15.8B
Non-Operating
Interest Income	2.0M	22.0M	6.0M	1.0M	1.0M
Interest Expense	39.0M	158.0M	117.0M	87.0M	89.0M
Net Interest Income	(37.0M)	(136.0M)	(111.0M)	(86.0M)	(88.0M)
Other Non-Op Income/Expense	3.0M	(16.0M)	273.0M	234.0M	239.0M
Non-Operating Income (excl Interest)	56.0M	201.0M	422.0M	384.0M	355.0M
EBT (Pre-Tax Income)	7.8B	26.9B	20.2B	18.2B	15.2B
Income Tax Expense	2.5B	9.0B	8.2B	5.4B	5.3B
Bottom Line
Net Income	17.7B	17.7B	11.8B	12.8B	10.0B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	17.7B	17.7B	11.8B	12.8B	10.0B
Per Share
Basic EPS	¥132	¥102	¥136	¥147	¥227
Diluted EPS	¥132	¥102	—	—	—
Revenue Per Share	¥1,352	¥1,352	¥2,394	¥2,208	¥3,745
Shares
Basic Shares Outstanding	173.6M	173.6M	86.8M	87.2M	43.9M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	30.3B	26.2B	20.9B	17.9B
D&A	—	3.2B	2.5B	2.3B	2.0B
EBIT	27.1B	27.1B	23.7B	18.6B	15.8B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026