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  1. JP-listed companies
  2. PLANET,INC.
  3. Financials
  4. Total cash & short-term investments

PLANET,INC.【JP:2391】

Market cap
¥8.3B
P/E ratio
20.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jul 31, 20252,956+10.38%
Jul 31, 20242,678+2.79%
Jul 31, 20232,605-4.29%
Jul 31, 20222,722+7.74%
Jul 31, 20212,527+11.54%
Jul 31, 20202,265+7.65%
Jul 31, 20192,104+17.31%
Jul 31, 20181,794-1.52%
Jul 31, 20171,821-8.34%
Jul 31, 20161,987-12.30%
Jul 31, 20152,266+18.13%
Jul 31, 20141,918

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)