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

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 EndShort-term debt (Million JPY)YoY (%)
Jun 30, 2025800+0.00%
Jun 30, 2024800+0.00%
Jun 30, 2023800-36.00%
Jun 30, 20221,250+31.58%
Jun 30, 2021950+0.00%
Jun 30, 2020950-34.48%
Jun 30, 20191,450+52.63%
Jun 30, 2018950+11.76%
Jun 30, 2017850+13.33%
Jun 30, 2016750-2.70%
Jun 30, 2015771-20.64%
Jun 30, 2014971

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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