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  1. JP-listed companies
  2. Platz Co.,Ltd.
  3. Financials
  4. Total liabilities

Platz Co.,Ltd. (7813)

Market cap
¥3.1B
P/E ratio
10.5x
Platz designs and manufactures electric beds for medical and long-term care facilities along with urethane foam mattresses, serving rental companies and healthcare providers in Japan and overseas through subsidiaries in China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20253,154+2.40%
Jun 30, 20243,080+6.91%
Jun 30, 20232,881-17.56%
Jun 30, 20223,494+0.71%
Jun 30, 20213,470+50.82%
Jun 30, 20202,300+1.07%
Jun 30, 20192,276+13.87%
Jun 30, 20181,999-10.64%
Jun 30, 20172,237+14.59%
Jun 30, 20161,952+18.84%
Jun 30, 20151,643+4.86%
Jun 30, 20141,566

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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