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  1. JP-listed companies
  2. PLANT Co.,Ltd
  3. Financials
  4. Free cash flow

PLANT Co.,Ltd (7646)

Market cap
¥14.5B
P/E ratio
8.5x
PLANT operates 23 supercenters in rural communities, offering everything from fresh groceries to household goods and fuel for families within a 20-30 minute drive.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 20, 2025-757-141.80%
Sep 20, 20241,811-5.97%
Sep 20, 20231,926+227.55%
Sep 20, 2022588+254.22%
Sep 20, 2021166-96.19%
Sep 20, 20204,353-161.63%
Sep 20, 2019-7,063-421.63%
Sep 20, 20182,196+17.25%
Sep 20, 20171,873+9.79%
Sep 20, 20161,706-27.53%
Sep 20, 20152,354-2.04%
Sep 20, 20142,403

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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