Pricing
  1. JP-listed companies
  2. PLAZA HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

PLAZA HOLDINGS CO.,LTD.【JP:7502】

Market cap
¥4.4B
P/E ratio
21.4x
Operates print shops and franchises providing digital printing and photo services, plus sells mobile devices through two main business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.1+42.78%
Mar 31, 20242.2-481.58%
Mar 31, 2023-0.6-38.39%
Mar 31, 2022-0.9-46.23%
Mar 31, 2021-1.7-146.04%
Mar 31, 20203.7+285.63%
Mar 31, 20191+2396.91%
Mar 31, 20180-113.22%
Mar 31, 2017-0.3-96.64%
Mar 31, 2016-8.6+799.08%
Mar 31, 2015-1

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 (%)