RankingsPricing
  1. JP-listed companies
  2. PLAT'HOME CO.,LTD.
  3. Financials
  4. Cash from operations

PLAT'HOME CO.,LTD.JP:6836

Market cap
¥4.3B
P/E ratio
355.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025152-341.40%
Mar 31, 2024-63-64.98%
Mar 31, 2023-179+72.15%
Mar 31, 2022-104+764.26%
Mar 31, 2021-12-89.47%
Mar 31, 2020-114-53.74%
Mar 31, 2019-247-682.07%
Mar 31, 201843-113.48%
Mar 31, 2017-315+13.26%
Mar 31, 2016-278+20.83%
Mar 31, 2015-230

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 (%)