RankingsPricing
  1. JP-listed companies
  2. PLAZA HOLDINGS CO.,LTD.
  3. Financials
  4. Short-term debt

PLAZA HOLDINGS CO.,LTD.JP:7502

Market cap
¥4.6B
P/E ratio
22.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,419+2.55%
Mar 31, 20243,334+4.83%
Mar 31, 20233,181-0.25%
Mar 31, 20223,189+16.70%
Mar 31, 20212,732-19.01%
Mar 31, 20203,374-5.28%
Mar 31, 20193,562+35.30%
Mar 31, 20182,632-20.86%
Mar 31, 20173,326+5.70%
Mar 31, 20163,147+39.56%
Mar 31, 20152,255

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 (%)