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

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 EndRepayments of term debt (Million JPY)YoY (%)
Sep 20, 2025-480+0.00%
Sep 20, 2024-480-41.89%
Sep 20, 2023-826-49.66%
Sep 20, 2022-1,641+258.30%
Sep 20, 2021-458+16.84%
Sep 20, 2020-392+0.00%
Sep 20, 2019-392-91.88%
Sep 20, 2018-4,827+185.79%
Sep 20, 2017-1,689-0.12%
Sep 20, 2016-1,691+0.00%
Sep 20, 2015-1,691+3.24%
Sep 20, 2014-1,638

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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