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

PLANT Co.,Ltd【JP:7646】

Market cap
¥16.5B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Sep 20, 20255,520-8.00%
Sep 20, 20246,000-7.41%
Sep 20, 20236,480-11.29%
Sep 20, 20227,305-18.35%
Sep 20, 20218,947-4.88%
Sep 20, 20209,406-4.01%
Sep 20, 20199,799+145.47%
Sep 20, 20183,992-31.40%
Sep 20, 20175,819-22.51%
Sep 20, 20167,509-18.39%
Sep 20, 20159,201-6.99%
Sep 20, 20149,893

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 EPSAdjusted 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 (%)