PALEMO HOLDINGS CO.,LTD. (2778.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	14.1B	14.1B	15.0B	15.9B	17.5B
Cost of Revenue	1.6B	6.7B	7.1B	7.7B	8.4B
Gross Profit	1.8B	7.4B	7.9B	8.3B	9.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.8B	7.2B	7.7B	7.9B	8.6B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	1.8B	7.2B	7.7B	7.9B	8.6B
Cost and Expenses	13.9B	13.9B	14.8B	15.6B	17.0B
Operating Income (EBIT)	190.0M	190.0M	214.0M	362.0M	527.0M
Non-Operating
Interest Income	349.0K	2.0M	239.0K	17.0K	122.0K
Interest Expense	5.9M	23.6M	30.7M	41.9M	46.0M
Net Interest Income	(5.6M)	(21.6M)	(30.5M)	(41.9M)	(45.8M)
Other Non-Op Income/Expense	(3.2M)	(12.7M)	(52.1M)	(26.0M)	53.3M
Non-Operating Income (excl Interest)	2.4M	12.4M	21.5M	22.0M	104.0M
EBT (Pre-Tax Income)	(31.5M)	48.9M	(38.6M)	449.7M	465.5M
Income Tax Expense	(6.7M)	27.5M	9.0M	37.9M	(96.5M)
Bottom Line
Net Income	21.0M	21.0M	(47.0M)	411.0M	562.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	21.0M	21.0M	(47.0M)	411.0M	562.0M
Per Share
Basic EPS	¥2	¥2	(¥4)	¥34	¥47
Diluted EPS	¥2	¥2	—	¥28	¥41
Revenue Per Share	¥1,170	¥1,170	¥1,251	¥1,325	¥1,459
Shares
Basic Shares Outstanding	12.0M	12.0M	12.0M	12.0M	12.0M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	323.6M	375.6M	596.4M	747.0M
D&A	—	133.6M	161.6M	234.4M	220.0M
EBIT	190.0M	190.0M	214.0M	362.0M	527.0M

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