PCCOF
Paltac Corporation
Price Chart
No historical data available
Latest Quote
$40.21
-1.79 (-4.26%)
Current Price
| Previous Close | $42.00 |
| Open | $32.06 |
| Day High | $40.21 |
| Day Low | $32.06 |
| Volume | 700 |
Stock Information
Note: Financial values converted from JPY to USD
| Shares Outstanding | 60.63M |
| Cash Equivalents | $406.22M |
| Revenue | $6.30B |
| Net Income | $116.25M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $2.44B |
| P/E Ratio | 17.64 |
| EPS (TTM) | $2.28 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-61.57B |
| Sales | $6.30B |
| Income | $116.25M |
| Book/sh | $31.45 |
| Cash/sh | $1057.55 |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 1.37 |
| EPS Growth TTM | -23.30% |
Returns & Margins
| Gross Margin | 7.87% |
| Operating Margin | 1.87% |
| Profit Margin | 1.85% |
Ownership
| Insider Ownership | 97.79% |
| Institutional Ownership | 11.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | 1.28 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 25.65M |
| Volatility | 0.59 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
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About Paltac Corporation
Paltac Corporation engages in the wholesale of cosmetics, daily necessities, and over-the-counter drugs in Japan. Paltac Corporation was incorporated in 1928 and is headquartered in Osaka, Japan. Paltac Corporation operates as a subsidiary of MediPal Holdings Corporation.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,099,114,000,000 | $1,065,606,000,000 | $1,021,755,000,000 | $963,974,000,000 |
| Cost Of Revenue | $1,099,114,000,000 | $1,065,606,000,000 | $1,021,755,000,000 | $963,974,000,000 |
| Total Revenue | $1,188,097,000,000 | $1,151,965,000,000 | $1,104,151,000,000 | $1,045,734,000,000 |
| Operating Revenue | $1,188,097,000,000 | $1,151,965,000,000 | $1,104,151,000,000 | $1,045,734,000,000 |
| Expenses | ||||
| Interest Expense | $6,000,000 | $5,000,000 | $5,000,000 | $6,000,000 |
| Total Expenses | $1,160,087,000,000 | $1,124,791,000,000 | $1,079,678,000,000 | $1,019,812,000,000 |
| Other Non Operating Income Expenses | $3,166,000,000 | $2,929,000,000 | $2,588,000,000 | $2,345,000,000 |
| Net Non Operating Interest Income Expense | $-6,000,000 | $-5,000,000 | $-5,000,000 | $-6,000,000 |
| Interest Expense Non Operating | $6,000,000 | $5,000,000 | $5,000,000 | $6,000,000 |
| Operating Expense | $60,973,000,000 | $59,185,000,000 | $57,923,000,000 | $55,838,000,000 |
| General And Administrative Expense | $60,973,000,000 | $59,185,000,000 | $57,923,000,000 | $55,838,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $22,864,000,000 | $20,638,000,000 | $19,251,000,000 | $19,639,000,000 |
| Net Interest Income | $-6,000,000 | $-5,000,000 | $-5,000,000 | $-6,000,000 |
| Normalized Income | $22,162,204,000 | $21,442,492,000 | $18,969,763,000 | $19,809,924,000 |
| Net Income From Continuing And Discontinued Operation | $22,864,000,000 | $20,638,000,000 | $19,251,000,000 | $19,639,000,000 |
| Total Operating Income As Reported | $28,008,000,000 | $27,172,000,000 | $24,472,000,000 | $25,921,000,000 |
| Net Income Common Stockholders | $22,864,000,000 | $20,638,000,000 | $19,251,000,000 | $19,639,000,000 |
| Net Income | $22,864,000,000 | $20,638,000,000 | $19,251,000,000 | $19,639,000,000 |
| Net Income Including Noncontrolling Interests | $22,864,000,000 | $20,638,000,000 | $19,251,000,000 | $19,639,000,000 |
| Net Income Continuous Operations | $22,865,000,000 | $20,638,000,000 | $19,252,000,000 | $19,640,000,000 |
| Pretax Income | $32,689,000,000 | $29,396,000,000 | $27,846,000,000 | $28,390,000,000 |
| Special Income Charges | $-6,000,000 | $-1,286,000,000 | $426,000,000 | $-258,000,000 |
| Operating Income | $28,009,000,000 | $27,173,000,000 | $24,472,000,000 | $25,921,000,000 |
| Gross Profit | $88,982,000,000 | $86,358,000,000 | $82,395,000,000 | $81,759,000,000 |
| Per Share | ||||
| Diluted EPS | - | $328.40 | $306.33 | $310.34 |
| Basic EPS | - | $328.40 | $306.33 | $310.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $302,204,000 | $-341,508,000 | $125,763,000 | $-76,076,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $38,186,000,000 | $37,100,000,000 | $33,194,000,000 | $34,129,000,000 |
| Total Unusual Items | $1,004,000,000 | $-1,146,000,000 | $407,000,000 | $-247,000,000 |
| Total Unusual Items Excluding Goodwill | $1,004,000,000 | $-1,146,000,000 | $407,000,000 | $-247,000,000 |
| Reconciled Depreciation | $6,495,000,000 | $6,553,000,000 | $5,750,000,000 | $5,486,000,000 |
| EBITDA (Bullshit earnings) | $39,190,000,000 | $35,954,000,000 | $33,601,000,000 | $33,882,000,000 |
| EBIT | $32,695,000,000 | $29,401,000,000 | $27,851,000,000 | $28,396,000,000 |
| Diluted Average Shares | $62,391,530 | $62,844,093 | $62,846,881 | $63,284,000 |
| Basic Average Shares | $62,391,530 | $62,844,093 | $62,846,881 | $63,284,000 |
| Diluted NI Availto Com Stockholders | $22,864,000,000 | $20,638,000,000 | $19,251,000,000 | $19,639,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $9,824,000,000 | $8,758,000,000 | $8,594,000,000 | $8,750,000,000 |
| Other Special Charges | $13,000,000 | $244,000,000 | $-417,000,000 | $-144,000,000 |
| Write Off | $-7,000,000 | $1,042,000,000 | $-9,000,000 | $402,000,000 |
| Selling General And Administration | $60,973,000,000 | $59,185,000,000 | $57,923,000,000 | $55,838,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $286,942,000,000 | $277,227,000,000 | $258,874,000,000 | $242,858,000,000 |
| Total Assets | $507,048,000,000 | $495,697,000,000 | $476,936,000,000 | $448,877,000,000 |
| Total Non Current Assets | $141,306,000,000 | $148,532,000,000 | $149,142,000,000 | $141,937,000,000 |
| Other Non Current Assets | $48,000,000 | $48,000,000 | $50,000,000 | $53,000,000 |
| Non Current Prepaid Assets | $1,025,000,000 | $931,000,000 | $1,008,000,000 | $1,110,000,000 |
| Investmentin Financial Assets | $25,600,000,000 | $28,455,000,000 | $23,653,000,000 | $21,089,000,000 |
| Goodwill And Other Intangible Assets | $724,000,000 | $731,000,000 | $821,000,000 | $880,000,000 |
| Other Intangible Assets | $724,000,000 | $731,000,000 | $821,000,000 | $880,000,000 |
| Current Assets | $365,735,000,000 | $347,158,000,000 | $327,788,000,000 | $306,936,000,000 |
| Other Current Assets | $6,069,000,000 | $6,078,000,000 | $5,864,000,000 | $5,803,000,000 |
| Prepaid Assets | $642,000,000 | $759,000,000 | $735,000,000 | $690,000,000 |
| Inventory | $54,705,000,000 | $51,352,000,000 | $51,273,000,000 | $47,986,000,000 |
| Other Receivables | $16,284,000,000 | $14,812,000,000 | $15,359,000,000 | $15,467,000,000 |
| Accounts Receivable | $218,119,000,000 | $213,163,000,000 | $207,080,000,000 | $196,320,000,000 |
| Gross Accounts Receivable | $218,119,000,000 | $213,163,000,000 | $207,080,000,000 | $196,320,000,000 |
| Cash Cash Equivalents And Short Term Investments | $69,916,000,000 | $60,994,000,000 | $45,993,000,000 | $40,670,000,000 |
| Cash And Cash Equivalents | $69,916,000,000 | $60,994,000,000 | $45,993,000,000 | $40,670,000,000 |
| Taxes Receivable | - | $0 | $1,484,000,000 | $0 |
| Debt | ||||
| Total Debt | $349,000,000 | $252,000,000 | $244,000,000 | $315,000,000 |
| Long Term Debt And Capital Lease Obligation | $232,000,000 | $138,000,000 | $131,000,000 | $172,000,000 |
| Current Debt And Capital Lease Obligation | $117,000,000 | $114,000,000 | $113,000,000 | $143,000,000 |
| Current Debt | - | - | - | $0 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $219,382,000,000 | $217,739,000,000 | $217,241,000,000 | $205,139,000,000 |
| Total Non Current Liabilities Net Minority Interest | $10,354,000,000 | $10,426,000,000 | $9,724,000,000 | $8,781,000,000 |
| Other Non Current Liabilities | $460,000,000 | $458,000,000 | $698,000,000 | $720,000,000 |
| Non Current Deferred Taxes Liabilities | $6,459,000,000 | $6,739,000,000 | $5,946,000,000 | $5,097,000,000 |
| Current Liabilities | $209,028,000,000 | $207,313,000,000 | $207,517,000,000 | $196,358,000,000 |
| Other Current Liabilities | $18,474,000,000 | $17,046,000,000 | $18,488,000,000 | $16,470,000,000 |
| Payables | $188,394,000,000 | $187,480,000,000 | $187,109,000,000 | $177,383,000,000 |
| Other Payable | $20,926,000,000 | $20,257,000,000 | $24,138,000,000 | $18,787,000,000 |
| Total Tax Payable | $5,632,000,000 | $8,315,000,000 | $4,582,000,000 | $4,515,000,000 |
| Accounts Payable | $161,836,000,000 | $158,908,000,000 | $158,389,000,000 | $154,081,000,000 |
| Equity | ||||
| Common Stock Equity | $287,666,000,000 | $277,958,000,000 | $259,695,000,000 | $243,738,000,000 |
| Total Equity Gross Minority Interest | $287,666,000,000 | $277,958,000,000 | $259,695,000,000 | $243,738,000,000 |
| Stockholders Equity | $287,666,000,000 | $277,958,000,000 | $259,695,000,000 | $243,738,000,000 |
| Retained Earnings | $25,639,000,000 | $24,022,000,000 | $23,703,000,000 | $29,394,000,000 |
| Long Term Equity Investment | $285,000,000 | $270,000,000 | $131,000,000 | $20,000,000 |
| Investments In Other Ventures Under Equity Method | $126,000,000 | $111,000,000 | $111,000,000 | $0 |
| Other | ||||
| Treasury Shares Number | $1,323,911 | $706,796 | $706,698 | $706,549 |
| Ordinary Shares Number | $61,676,089 | $62,846,689 | $62,846,787 | $62,846,936 |
| Share Issued | $63,000,000 | $63,553,485 | $63,553,485 | $63,553,485 |
| Tangible Book Value | $286,942,000,000 | $277,227,000,000 | $258,874,000,000 | $242,858,000,000 |
| Invested Capital | $287,666,000,000 | $277,958,000,000 | $259,695,000,000 | $243,738,000,000 |
| Working Capital | $156,707,000,000 | $139,845,000,000 | $120,271,000,000 | $110,578,000,000 |
| Capital Lease Obligations | $349,000,000 | $252,000,000 | $244,000,000 | $315,000,000 |
| Total Capitalization | $287,666,000,000 | $277,958,000,000 | $259,695,000,000 | $243,738,000,000 |
| Treasury Stock | $5,757,000,000 | $3,490,000,000 | $3,490,000,000 | $3,489,000,000 |
| Additional Paid In Capital | $25,092,000,000 | $27,826,000,000 | $27,826,000,000 | $27,826,000,000 |
| Capital Stock | $15,869,000,000 | $15,869,000,000 | $15,869,000,000 | $15,869,000,000 |
| Common Stock | $15,869,000,000 | $15,869,000,000 | $15,869,000,000 | $15,869,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,123,000,000 | $3,012,000,000 | $2,870,000,000 | $2,732,000,000 |
| Long Term Capital Lease Obligation | $232,000,000 | $138,000,000 | $131,000,000 | $172,000,000 |
| Long Term Provisions | $80,000,000 | $79,000,000 | $79,000,000 | $60,000,000 |
| Current Capital Lease Obligation | $117,000,000 | $114,000,000 | $113,000,000 | $143,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,740,000,000 | $1,923,000,000 | $1,514,000,000 | $1,580,000,000 |
| Defined Pension Benefit | $691,000,000 | $509,000,000 | $466,000,000 | $416,000,000 |
| Available For Sale Securities | $25,600,000,000 | $28,455,000,000 | $23,653,000,000 | $21,089,000,000 |
| Investmentsin Subsidiariesat Cost | $159,000,000 | $159,000,000 | $20,000,000 | $20,000,000 |
| Net PPE | $112,933,000,000 | $117,588,000,000 | $123,013,000,000 | $118,369,000,000 |
| Accumulated Depreciation | $-80,658,000,000 | $-75,066,000,000 | $-69,026,000,000 | $-63,983,000,000 |
| Gross PPE | $193,590,000,000 | $192,653,000,000 | $192,038,000,000 | $182,352,000,000 |
| Construction In Progress | $18,000,000 | $419,000,000 | $2,218,000,000 | $12,898,000,000 |
| Other Properties | $597,000,000 | $496,000,000 | $460,000,000 | $611,000,000 |
| Machinery Furniture Equipment | $60,552,000,000 | $59,339,000,000 | $59,150,000,000 | $48,453,000,000 |
| Buildings And Improvements | $85,675,000,000 | $85,572,000,000 | $82,764,000,000 | $72,944,000,000 |
| Land And Improvements | $46,748,000,000 | $46,827,000,000 | $47,446,000,000 | $47,446,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $54,705,000,000 | $51,352,000,000 | $51,273,000,000 | $47,986,000,000 |
| Current Provisions | - | $403,000,000 | - | $497,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $19,053,000,000 | $20,986,000,000 | $10,821,000,000 | $12,536,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $20,675,000,000 | $26,790,000,000 | $16,594,000,000 | $21,949,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,622,000,000 | $-5,804,000,000 | $-5,773,000,000 | $-9,413,000,000 |
| Investing Cash Flow | $-428,000,000 | $-6,268,000,000 | $-6,093,000,000 | $-10,170,000,000 |
| Net Other Investing Changes | $-204,000,000 | $-9,000,000 | $-133,000,000 | $-724,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,999,000,000 | $0 | $0 | $-3,479,000,000 |
| Financing Cash Flow | $-11,324,000,000 | $-5,520,000,000 | $-5,177,000,000 | $-8,731,000,000 |
| Net Other Financing Charges | $-1,000,000 | - | $-1,000,000 | $-1,000,000 |
| Cash Dividends Paid | $-6,204,000,000 | $-5,404,000,000 | $-5,027,000,000 | $-4,766,000,000 |
| Net Common Stock Issuance | $-4,999,000,000 | $0 | $0 | $-3,479,000,000 |
| Other | ||||
| End Cash Position | $69,916,000,000 | $60,994,000,000 | $45,993,000,000 | $40,670,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,000,000 | $-1,000,000 | $-1,000,000 | $-1,000,000 |
| Beginning Cash Position | $60,994,000,000 | $45,993,000,000 | $40,670,000,000 | $37,623,000,000 |
| Changes In Cash | $8,923,000,000 | $15,002,000,000 | $5,324,000,000 | $3,048,000,000 |
| Common Stock Payments | $-4,999,000,000 | $0 | $0 | $-3,479,000,000 |
| Net Investment Purchase And Sale | $1,329,000,000 | $-316,000,000 | $-76,000,000 | $-33,000,000 |
| Sale Of Investment | $1,415,000,000 | $260,000,000 | $0 | $173,000,000 |
| Purchase Of Investment | $-86,000,000 | $-576,000,000 | $-76,000,000 | $-206,000,000 |
| Net Business Purchase And Sale | $-14,000,000 | $-139,000,000 | $-111,000,000 | $0 |
| Purchase Of Business | $-14,000,000 | $-139,000,000 | $-111,000,000 | $0 |
| Net Intangibles Purchase And Sale | $-216,000,000 | $-138,000,000 | $-223,000,000 | $-288,000,000 |
| Purchase Of Intangibles | $-216,000,000 | $-138,000,000 | $-223,000,000 | $-288,000,000 |
| Net PPE Purchase And Sale | $-1,323,000,000 | $-5,666,000,000 | $-5,550,000,000 | $-9,125,000,000 |
| Sale Of PPE | $83,000,000 | $0 | $0 | $0 |
| Purchase Of PPE | $-1,406,000,000 | $-5,666,000,000 | $-5,550,000,000 | $-9,125,000,000 |
| Taxes Refund Paid | $-9,558,000,000 | $-8,404,000,000 | $-8,388,000,000 | $-9,352,000,000 |
| Interest Received Cfo | $516,000,000 | $449,000,000 | $385,000,000 | $378,000,000 |
| Interest Paid Cfo | $-8,000,000 | $-3,000,000 | $-5,000,000 | $-6,000,000 |
| Change In Working Capital | $-8,514,000,000 | $-1,951,000,000 | $-9,916,000,000 | $-2,797,000,000 |
| Change In Payable | $452,000,000 | $1,821,000,000 | $6,091,000,000 | $2,210,000,000 |
| Change In Inventory | $-3,353,000,000 | $-78,000,000 | $-3,287,000,000 | $-2,227,000,000 |
| Change In Receivables | $-4,956,000,000 | $-4,598,000,000 | $-12,245,000,000 | $-2,784,000,000 |
| Other Non Cash Items | $468,000,000 | $483,000,000 | $1,083,000,000 | $-95,000,000 |
| Depreciation And Amortization | $6,495,000,000 | $6,553,000,000 | $5,750,000,000 | $5,486,000,000 |
| Depreciation | $6,495,000,000 | $6,553,000,000 | $5,750,000,000 | $5,486,000,000 |
| Gain Loss On Investment Securities | $-1,010,000,000 | $-140,000,000 | - | $-11,000,000 |
| Net Income From Continuing Operations | $32,689,000,000 | $29,396,000,000 | $27,846,000,000 | $28,390,000,000 |
| Repayment Of Debt | - | - | $0 | $-350,000,000 |
| Net Issuance Payments Of Debt | - | - | $0 | $-350,000,000 |
| Net Long Term Debt Issuance | - | - | $0 | $-350,000,000 |
| Long Term Debt Payments | - | - | $0 | $-350,000,000 |
Fetched: 2026-02-02