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  1. JP-listed companies
  2. PLANET,INC.
  3. Financials
  4. Total non-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 non-current liabilities (Million JPY)YoY (%)
Jul 31, 2025511-7.38%
Jul 31, 2024552-4.42%
Jul 31, 2023577+5.66%
Jul 31, 2022546+12.80%
Jul 31, 2021484+18.38%
Jul 31, 2020409-10.20%
Jul 31, 2019456-15.07%
Jul 31, 2018537+52.56%
Jul 31, 2017352-1.98%
Jul 31, 2016359+41.69%
Jul 31, 2015253+20.97%
Jul 31, 2014209

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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