RankingsPricing
  1. JP-listed companies
  2. PLAZA HOLDINGS CO.,LTD.
  3. Financials
  4. Total non-current liabilities

PLAZA HOLDINGS CO.,LTD.JP:7502

Market cap
¥4.6B
P/E ratio
22.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,446+8.86%
Mar 31, 20243,166-16.61%
Mar 31, 20233,796-1.45%
Mar 31, 20223,852-6.21%
Mar 31, 20214,107+5.86%
Mar 31, 20203,880+3.38%
Mar 31, 20193,753-28.72%
Mar 31, 20185,265-0.55%
Mar 31, 20175,294-9.99%
Mar 31, 20165,881+18.45%
Mar 31, 20154,965

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 (%)