RankingsPricing
  1. JP-listed companies
  2. Platz Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Platz Co.,Ltd.JP:7813

Market cap
¥3B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-498+24.54%
Jun 30, 2024-400-48.02%
Jun 30, 2023-769+154.92%
Jun 30, 2022-302+99.67%
Jun 30, 2021-151-22.72%
Jun 30, 2020-196-5.31%
Jun 30, 2019-207+4.24%
Jun 30, 2018-198-4.07%
Jun 30, 2017-207+244.03%
Jun 30, 2016-60-1.87%
Jun 30, 2015-61+167.98%
Jun 30, 2014-23

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)