Palemo Holdings Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

May'25

Feb'25

Nov'24

Aug'24

May'24

Feb'24

Nov'23

Net Sales

3,385.72

3,803.80

3,402.26

4,031.54

3,803.08

3,917.02

3,611.68

Other Operating Income

0.00

Total Operating income

3,385.72

3,803.80

3,402.26

4,031.54

3,803.08

3,917.02

3,611.68

Raw Material Cost

1,577.62

1,857.72

1,585.61

1,908.06

1,793.18

1,932.10

1,721.77

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

5.90

5.02

6.46

8.85

10.38

10.62

10.58

Selling and Distribution Expenses

1,822.12

1,927.67

1,882.54

1,939.46

1,931.51

2,022.41

1,944.12

Other Expenses

-0.59

-0.50

-0.65

-0.89

-1.04

-1.06

Total Expenditure (Excl Depreciation)

3,399.74

3,785.39

3,468.15

3,847.53

3,724.69

3,954.51

3,665.89

Operating Profit (PBDIT) excl Other Income

-14

18.400000000000002

-65.9

184

78.4

-37.5

-54.2

Other Income

-11.83

-4.35

-51.54

-2.02

-2.73

-5.66

-0.75

Operating Profit (PBDIT)

5.69

47.49

-81.55

228.15

121.78

14.08

8.06

Interest

5.90

5.02

6.46

8.85

10.38

10.62

10.58

Exceptional Items

0.24

-32.29

18.76

-142.22

-6.43

-95.33

170.26

Gross Profit (PBDT)

1,808.10

1,946.08

1,816.65

2,123.48

2,009.90

1,984.92

1,889.91

Depreciation

31.54

33.43

35.88

46.16

46.13

57.23

63.03

Profit Before Tax

-31.51

-23.24

-105.13

30.91

58.83

-149.09

104.72

Tax

-6.74

61.40

-36.81

-1.95

-13.64

23.39

29.43

Provisions and contingencies

0.00

Profit After Tax

-24.77

-84.64

-68.32

32.86

72.47

-172.49

75.29

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-24.77

-84.64

-68.32

32.86

72.47

-172.49

75.29

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-24.77

-84.64

-68.32

32.86

72.47

-172.49

75.29

Equity Capital

0.00

Face Value

0.0

Reserves

1,541.05

1,315.38

1,400.04

1,468.36

1,435.51

1,377.63

1,550.14

Earnings per share (EPS)

-2.06

-7.04

-4.7

2.26

4.99

-14.34

5.18

Diluted Earnings per share

-2.06

-7.04

-4.7

2.26

4.99

-14.34

5.18

Operating Profit Margin (Excl OI)

-0.41%

0.48%

-1.94%

4.56%

2.06%

-0.96%

-1.5%

Gross Profit Margin

0.0%

0.27%

-2.04%

1.91%

2.76%

-2.35%

4.64%

PAT Margin

-0.73%

-2.23%

-2.01%

0.82%

1.91%

-4.4%

2.08%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended May 2025 is -0.49%

Consolidate Net Profit

QoQ Growth in quarter ended May 2025 is 63.69%

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended May 2025 is 158.33%

Interest

QoQ Growth in quarter ended May 2025 is -9.23%

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended May 2025 has improved from Nov 2024

Compare Quarterly Results Of Palemo Holdings Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

3,385.72

900.50

2,485.22

275.98%

Other Operating Income

0.00

Total Operating income

3,385.72

900.50

2,485.22

275.98%

Raw Material Cost

1,577.62

459.04

1,118.58

243.68%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

5.90

23.25

-17.35

-74.62%

Selling and Distribution Expenses

1,822.12

513.55

1,308.57

254.81%

Other Expenses

-0.59

-2.33

1.74

74.68%

Total Expenditure (Excl Depreciation)

3,399.74

972.59

2,427.15

249.56%

Operating Profit (PBDIT) excl Other Income

-14.02

-72.08

58.06

80.55%

Other Income

-11.83

15.95

-27.78

-174.17%

Operating Profit (PBDIT)

5.69

-39.95

45.64

114.24%

Interest

5.90

23.25

-17.35

-74.62%

Exceptional Items

0.24

0.00

0.24

Gross Profit (PBDT)

1,808.10

441.46

1,366.64

309.57%

Depreciation

31.54

16.18

15.36

94.93%

Profit Before Tax

-31.51

-79.39

47.88

60.31%

Tax

-6.74

0.01

-6.75

-67,500.00%

Provisions and contingencies

0.00

Profit After Tax

-24.77

-79.37

54.60

68.79%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-24.77

-79.37

54.60

68.79%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-24.77

-79.37

54.60

68.79%

Equity Capital

0.00

Face Value

0.00

Reserves

1,541.05

-552.44

2,093.49

378.95%

Earnings per share (EPS)

-2.06

-4.33

2.27

52.42%

Diluted Earnings per share

-2.06

-4.33

2.27

52.42%

Operating Profit Margin (Excl OI)

-0.41%

-8.00%

0.00

7.59%

Gross Profit Margin

0.00%

-7.02%

0.00

7.02%

PAT Margin

-0.73%

-8.81%

0.00

8.08%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 338.57 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -0.49%

YoY Growth in quarter ended May 2025 is -10.98% vs -6.11% in May 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit -2.48 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 63.69%

YoY Growth in quarter ended May 2025 is -134.21% vs -58.55% in May 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 1.75 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 158.33%

YoY Growth in quarter ended May 2025 is -85.94% vs -48.55% in May 2024

Quarterly - Interest

Interest 0.59 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -9.23%

YoY Growth in quarter ended May 2025 is -43.27% vs -6.31% in May 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -0.41%

in May 2025

Figures in %

QoQ Growth in quarter ended May 2025 has improved from Nov 2024

YoY Growth in quarter ended May 2025 has fallen from May 2024