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

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 EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025219-44.20%
Jun 30, 2024392-5.96%
Jun 30, 2023417-503.43%
Jun 30, 2022-103+5607.89%
Jun 30, 2021-2-100.23%
Jun 30, 2020802+279.55%
Jun 30, 2019211-59.63%
Jun 30, 2018524+552.40%
Jun 30, 201780-52.83%
Jun 30, 2016170-55.59%
Jun 30, 2015383+524.39%
Jun 30, 201461

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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