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  1. JP-listed companies
  2. PLANT Co.,Ltd
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Sep 20, 2025480+0.00%
Sep 20, 2024480+0.00%
Sep 20, 2023480-22.83%
Sep 20, 2022622-7.58%
Sep 20, 2021673+46.94%
Sep 20, 2020458+16.84%
Sep 20, 2019392+0.00%
Sep 20, 2018392-91.71%
Sep 20, 20174,727+179.87%
Sep 20, 20161,689-0.12%
Sep 20, 20151,691+0.00%
Sep 20, 20141,691

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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