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  1. JP-listed companies
  2. PLANT Co.,Ltd
  3. Financials
  4. Cash from operations

PLANT Co.,Ltd (7646)

Market cap
¥14.5B
P/E ratio
8.5x
PLANT operates 23 supercenters in rural communities, offering everything from fresh groceries to household goods and fuel for families within a 20-30 minute drive.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 20, 20252,272-9.19%
Sep 20, 20242,502-14.52%
Sep 20, 20232,927+26.22%
Sep 20, 20222,319+391.31%
Sep 20, 2021472-91.15%
Sep 20, 20205,335-457.57%
Sep 20, 2019-1,492-132.02%
Sep 20, 20184,660+105.47%
Sep 20, 20172,268+24.75%
Sep 20, 20161,818-41.94%
Sep 20, 20153,131-13.39%
Sep 20, 20143,615

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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