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

PLACO CO.,LTD.JP:6347

Market cap
¥3.9B
P/E ratio
34.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025102+357.98%
Mar 31, 202422-103.84%
Mar 31, 2023-580+1956.48%
Mar 31, 2022-28-110.15%
Mar 31, 2021278-49.17%
Mar 31, 2020546+227.76%
Mar 31, 2019167-9.20%
Mar 31, 2018184-35.32%
Mar 31, 2017284-197.64%
Mar 31, 2016-291-240.32%
Mar 31, 2015207

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 (%)