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

PLAID, Inc. (4165)

Market cap
¥22.5B
P/E ratio
16.8x
Plaid develops KARTE, a cloud-based platform that helps businesses track customer behavior on websites and apps to deliver personalized communications across multiple channels.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20256,602+39.14%
Sep 30, 20244,745+23.97%
Sep 30, 20233,827-9.74%
Sep 30, 20224,241+1.64%
Sep 30, 20214,172+99.46%
Sep 30, 20202,092+52.19%
Sep 30, 20191,374-36.41%
Sep 30, 20182,162

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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