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

PLANT Co.,LtdJP:7646

Market cap
¥14.3B
P/E ratio
8.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 20, 202511,620-15.11%
Sep 20, 202413,688+11.54%
Sep 20, 202312,272+9.33%
Sep 20, 202211,225+3.40%
Sep 20, 202110,856-13.19%
Sep 20, 202012,505+16.26%
Sep 20, 201910,756-5.17%
Sep 20, 201811,343-27.49%
Sep 20, 201715,643+35.44%
Sep 20, 201611,550-6.58%
Sep 20, 201512,363+0.40%
Sep 20, 201412,314

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 (%)