RankingsPricing
  1. JP-listed companies
  2. PLACO CO.,LTD.
  3. Financials
  4. Cash from financing

PLACO CO.,LTD.JP:6347

Market cap
¥3.9B
P/E ratio
34.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-412+4521.60%
Mar 31, 2024-9-101.24%
Mar 31, 2023716+62.66%
Mar 31, 2022440-220.55%
Mar 31, 2021-365+126.30%
Mar 31, 2020-161-278.68%
Mar 31, 201990-153.02%
Mar 31, 2018-170-44.33%
Mar 31, 2017-306-328.83%
Mar 31, 2016134-175.57%
Mar 31, 2015-177

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 (%)