RankingsPricing
  1. JP-listed companies
  2. PLANT Co.,Ltd
  3. Financials
  4. EBITDA

PLANT Co.,Ltd【JP:7646】

Market cap
¥16.5B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Sep 20, 20253,298-6.49%
Sep 20, 20243,527+13.63%
Sep 20, 20233,104+4.79%
Sep 20, 20222,962+1.30%
Sep 20, 20212,924+13.33%
Sep 20, 20202,580+132.43%
Sep 20, 20191,110-47.32%
Sep 20, 20182,107-5.05%
Sep 20, 20172,219-28.88%
Sep 20, 20163,120-14.66%
Sep 20, 20153,656+8.81%
Sep 20, 20143,360

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 (%)