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  1. JP-listed companies
  2. PLAZA HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

PLAZA HOLDINGS CO.,LTD. (7502)

Market cap
¥4.2B
P/E ratio
20x
Operates print shops and franchises providing digital printing and photo services, plus sells mobile devices through two main business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025573+50.92%
Mar 31, 2024380-451.88%
Mar 31, 2023-108-45.75%
Mar 31, 2022-199-43.51%
Mar 31, 2021-352-141.29%
Mar 31, 2020853+274.63%
Mar 31, 2019228+2572.46%
Mar 31, 20189-113.32%
Mar 31, 2017-64-96.48%
Mar 31, 2016-1,815+894.28%
Mar 31, 2015-183

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 (%)
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