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  1. JP-listed companies
  2. PLANET,INC.
  3. Financials
  4. Total current assets

PLANET,INC. (2391)

Market cap
¥8.2B
P/E ratio
19.9x
Planet digitizes commercial transactions between manufacturers, wholesalers, and retailers through EDI and database services that streamline operations across the distribution chain.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jul 31, 20253,488+8.33%
Jul 31, 20243,220+2.92%
Jul 31, 20233,128-3.88%
Jul 31, 20223,254+7.08%
Jul 31, 20213,039+9.44%
Jul 31, 20202,777+7.83%
Jul 31, 20192,576+12.62%
Jul 31, 20182,287-0.28%
Jul 31, 20172,293-6.34%
Jul 31, 20162,449-9.57%
Jul 31, 20152,708+15.98%
Jul 31, 20142,335

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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