RankingsPricing
  1. JP-listed companies
  2. PLANET,INC.
  3. Financials
  4. Total liabilities

PLANET,INC.JP:2391

Market cap
¥8.3B
P/E ratio
20.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jul 31, 20251,018-9.97%
Jul 31, 20241,130+10.65%
Jul 31, 20231,021-8.18%
Jul 31, 20221,112+12.75%
Jul 31, 2021987+10.60%
Jul 31, 2020892-4.12%
Jul 31, 2019930-12.52%
Jul 31, 20181,064+30.08%
Jul 31, 2017818-0.72%
Jul 31, 2016824+7.46%
Jul 31, 2015767+5.55%
Jul 31, 2014726

Income Statement

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