RankingsPricing
  1. JP-listed companies
  2. PLANT Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

PLANT Co.,LtdJP:7646

Market cap
¥14.3B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 20, 20253,699-34.15%
Sep 20, 20245,617-12.00%
Sep 20, 20236,383+2.95%
Sep 20, 20226,200-22.80%
Sep 20, 20218,031-13.22%
Sep 20, 20209,254+63.09%
Sep 20, 20195,674-31.62%
Sep 20, 20188,298-3.08%
Sep 20, 20178,562-3.06%
Sep 20, 20168,832-5.52%
Sep 20, 20159,348+15.29%
Sep 20, 20148,108

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 (%)