Rankings Pricing

PLANT Co.,LtdJP:7646

Market cap

¥14.3B

P/E ratio

8.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	8,108	9,348	8,832	8,562	8,298	5,674	9,254	8,031	6,200	6,383	5,617	3,699
Total current assets	-	16,325	17,955	17,245	16,857	16,966	16,398	18,559	17,733	16,877	17,856	17,385	15,800
Property, plant and equipment, net	-	16,555	16,188	15,485	14,902	16,519	19,111	19,173	19,266	18,600	18,536	16,420	16,924
Marketable securities, non-current	-	26	27	31	39	35	25	30	28	24	27	32	33
Total non-current assets	-	22,181	21,549	20,724	20,682	21,293	24,146	24,052	23,977	23,415	23,192	21,000	21,208
Total assets	-	38,507	39,504	37,970	37,540	38,259	40,544	42,612	41,710	40,292	41,049	38,385	37,009
Long-term debt, current	-	1,691	1,691	1,689	4,727	392	392	458	673	622	480	480	480
Total current liabilities	-	12,314	12,363	11,550	15,643	11,343	10,756	12,505	10,856	11,225	12,272	13,688	11,620
Long-term debt, non-current	-	8,202	7,510	5,820	1,092	3,600	9,407	8,948	8,274	6,683	6,000	5,520	5,040
Total non-current liabilities	-	13,520	12,938	11,032	6,479	9,031	16,144	15,414	15,192	13,253	13,102	10,308	10,067
Total liabilities	-	25,835	25,301	22,582	22,123	20,374	26,900	27,919	26,048	24,478	25,374	23,997	21,688
Common stock and paid-in capital	-	2,876	2,876	2,876	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010	3,010
Retained earnings	-	9,794	11,327	12,509	12,403	14,875	10,648	11,693	12,663	12,820	12,828	12,674	13,605
Stockholders' equity	11,311	12,672	14,202	15,387	15,417	17,884	13,643	14,693	15,662	15,813	15,674	14,388	15,321

Raw aggregated data