RankingsPricing
  1. JP-listed companies
  2. PLAT'HOME CO.,LTD.
  3. Financials
  4. Total liabilities

PLAT'HOME CO.,LTD.JP:6836

Market cap
¥4.3B
P/E ratio
355.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025309+6.91%
Mar 31, 2024289+15.42%
Mar 31, 2023250-13.08%
Mar 31, 2022288-9.47%
Mar 31, 2021318+14.43%
Mar 31, 2020278-4.64%
Mar 31, 2019291-20.43%
Mar 31, 2018366+20.57%
Mar 31, 2017304+4.40%
Mar 31, 2016291+5.07%
Mar 31, 2015277

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 (%)