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  1. JP-listed companies
  2. PLACO CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

PLACO CO.,LTD. (6347)

Market cap
¥2.7B
P/E ratio
24.8x
Placo manufactures plastic molding machinery for medical, automotive, and consumer goods packaging, plus offers recycling equipment and computer system development services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202650-92.31%
Mar 31, 2025650+44.44%
Mar 31, 2024450-35.71%
Mar 31, 2023700+133.33%
Mar 31, 2022300+50.00%
Mar 31, 2020200-53.49%
Mar 31, 2019430+357.45%
Mar 31, 201794-74.59%
Mar 31, 2016370+270.00%
Mar 31, 2015100

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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