Pricing
  1. JP-listed companies
  2. PLAT'HOME CO.,LTD.
  3. Financials
  4. Free cash flow

PLAT'HOME CO.,LTD.【JP:6836】

Market cap
¥3.9B
P/E ratio
326.1x
Plat'Home develops Linux-based small servers and IoT devices with heat-resistant, low-power designs for continuous operation, plus related products and services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025150-321.56%
Mar 31, 2024-68-63.14%
Mar 31, 2023-183+69.66%
Mar 31, 2022-108+664.32%
Mar 31, 2021-14-87.94%
Mar 31, 2020-117-52.64%
Mar 31, 2019-248-736.22%
Mar 31, 201839-112.21%
Mar 31, 2017-319+11.83%
Mar 31, 2016-285+22.44%
Mar 31, 2015-233

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 (%)