RankingsPricing
  1. JP-listed companies
  2. PLACO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

PLACO CO.,LTD.JP:6347

Market cap
¥3.9B
P/E ratio
34.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,143-18.33%
Mar 31, 20241,399-0.42%
Mar 31, 20231,405+7.75%
Mar 31, 20221,304+49.76%
Mar 31, 2021871-23.65%
Mar 31, 20201,140+51.89%
Mar 31, 2019751+35.48%
Mar 31, 2018554-12.68%
Mar 31, 2017635-4.49%
Mar 31, 2016664-25.87%
Mar 31, 2015896

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 (%)