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

PLANET,INC. (2391)

Market cap
¥8.2B
P/E ratio
19.9x
Planet digitizes commercial transactions between manufacturers, wholesalers, and retailers through EDI and database services that streamline operations across the distribution chain.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jul 31, 2025507-12.45%
Jul 31, 2024579+30.25%
Jul 31, 2023444-21.54%
Jul 31, 2022566+12.71%
Jul 31, 2021502+4.00%
Jul 31, 2020483+1.70%
Jul 31, 2019475-9.92%
Jul 31, 2018527+13.12%
Jul 31, 2017466+0.25%
Jul 31, 2016465-9.44%
Jul 31, 2015513-0.69%
Jul 31, 2014517

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 (%)
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