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  1. JP-listed companies
  2. PLAZA HOLDINGS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

PLAZA HOLDINGS CO.,LTD. (7502)

Market cap
¥3.9B
P/E ratio
20.6x
Operates print shops and franchises providing digital printing and photo services, plus sells mobile devices through two main business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20261,270-35.66%
Mar 31, 20251,974+64.50%
Mar 31, 20241,200-25.00%
Mar 31, 20231,600+14.29%
Mar 31, 20221,400-36.36%
Mar 31, 20212,200+10.00%
Mar 31, 20202,000+37.74%
Mar 31, 20191,452-21.51%
Mar 31, 20181,850-13.15%
Mar 31, 20172,130-41.72%
Mar 31, 20163,655+1.53%
Mar 31, 20153,600

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 (%)
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