RankingsPricing
  1. JP-listed companies
  2. PLANET,INC.
  3. Financials
  4. Cash from operations

PLANET,INC.JP:2391

Market cap
¥8.3B
P/E ratio
20.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jul 31, 2025533-14.84%
Jul 31, 2024625-1.06%
Jul 31, 2023632-8.25%
Jul 31, 2022689-11.65%
Jul 31, 2021780+8.06%
Jul 31, 2020722-6.46%
Jul 31, 2019772+10.37%
Jul 31, 2018699-2.07%
Jul 31, 2017714+18.37%
Jul 31, 2016603-1.69%
Jul 31, 2015614-6.48%
Jul 31, 2014656

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 (%)