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  1. JP-listed companies
  2. PLANT Co.,Ltd
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Sep 20, 202521,688-9.62%
Sep 20, 202423,997-5.43%
Sep 20, 202325,374+3.66%
Sep 20, 202224,478-6.03%
Sep 20, 202126,048-6.70%
Sep 20, 202027,919+3.79%
Sep 20, 201926,900+32.03%
Sep 20, 201820,374-7.91%
Sep 20, 201722,123-2.03%
Sep 20, 201622,582-10.75%
Sep 20, 201525,301-2.07%
Sep 20, 201425,835

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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