RankingsPricing
  1. JP-listed companies
  2. PLAZA HOLDINGS CO.,LTD.
  3. Financials
  4. Accounts payable

PLAZA HOLDINGS CO.,LTD.JP:7502

Market cap
¥4.6B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,580+24.26%
Mar 31, 20241,271-16.30%
Mar 31, 20231,519+1.98%
Mar 31, 20221,489+4.30%
Mar 31, 20211,428+0.74%
Mar 31, 20201,417-23.73%
Mar 31, 20191,858+34.21%
Mar 31, 20181,385-11.57%
Mar 31, 20171,566+39.78%
Mar 31, 20161,120+10.74%
Mar 31, 20151,012

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 (%)