RankingsPricing
  1. JP-listed companies
  2. PLANET,INC.
  3. Financials
  4. Marketable securities, non-current

PLANET,INC.JP:2391

Market cap
¥8.3B
P/E ratio
20.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jul 31, 2025827-24.79%
Jul 31, 20241,100-5.52%
Jul 31, 20231,164+5.14%
Jul 31, 20221,107-3.30%
Jul 31, 20211,145+23.31%
Jul 31, 2020928-27.48%
Jul 31, 20191,280-17.54%
Jul 31, 20181,552+50.94%
Jul 31, 20171,028+3.76%
Jul 31, 2016991+192.40%
Jul 31, 2015339+24.30%
Jul 31, 2014273

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 (%)