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

PLAT'HOME CO.,LTD.JP:6836

Market cap
¥4.3B
P/E ratio
355.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2-61.59%
Mar 31, 2024-4-23.11%
Mar 31, 2023-6+43.57%
Mar 31, 2022-4+18.00%
Mar 31, 2021-3+19.55%
Mar 31, 2020-3+242.65%
Mar 31, 2019-1-105.75%
Mar 31, 201814+285.84%
Mar 31, 20174-89.18%
Mar 31, 201635+73.10%
Mar 31, 201520

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 (%)