RankingsPricing
  1. JP-listed companies
  2. PLANT Co.,Ltd
  3. Financials
  4. D/E ratio (%)

PLANT Co.,Ltd【JP:7646】

Market cap
¥16.5B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Sep 20, 202536-13.60%
Sep 20, 202441.7+0.87%
Sep 20, 202341.3-10.51%
Sep 20, 202246.2-19.13%
Sep 20, 202157.1-10.76%
Sep 20, 202064-10.87%
Sep 20, 201971.8+221.77%
Sep 20, 201822.3-40.86%
Sep 20, 201737.7-22.66%
Sep 20, 201648.8-24.67%
Sep 20, 201564.8-17.01%
Sep 20, 201478.1

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 EPSAdjusted 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 (%)