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

PLACO CO.,LTD.JP:6347

Market cap
¥3.9B
P/E ratio
34.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202554-369.07%
Mar 31, 2024-20-52.46%
Mar 31, 2023-42-300.01%
Mar 31, 202221-111.52%
Mar 31, 2021-182-3965.16%
Mar 31, 20205-107.79%
Mar 31, 2019-60-35.44%
Mar 31, 2018-94-7.77%
Mar 31, 2017-102+78.96%
Mar 31, 2016-57-298.00%
Mar 31, 201529

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 (%)