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

PLAT'HOME CO.,LTD.JP:6836

Market cap
¥4.2B
P/E ratio
344.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025355+123.96%
Mar 31, 2024159-29.60%
Mar 31, 2023225-27.34%
Mar 31, 2022310-2.77%
Mar 31, 2021319-4.61%
Mar 31, 2020334-26.06%
Mar 31, 2019452-35.39%
Mar 31, 2018699+8.71%
Mar 31, 2017643-32.62%
Mar 31, 2016955-20.41%
Mar 31, 20151,200

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 (%)