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  1. JP-listed companies
  2. Platz Co.,Ltd.
  3. Financials
  4. Total current assets

Platz Co.,Ltd. (7813)

Market cap
¥3.1B
P/E ratio
10.5x
Platz designs and manufactures electric beds for medical and long-term care facilities along with urethane foam mattresses, serving rental companies and healthcare providers in Japan and overseas through subsidiaries in China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20254,123-5.02%
Jun 30, 20244,340+6.44%
Jun 30, 20234,078+2.00%
Jun 30, 20223,998+0.44%
Jun 30, 20213,980+25.95%
Jun 30, 20203,160-2.23%
Jun 30, 20193,232+17.84%
Jun 30, 20182,743-10.49%
Jun 30, 20173,064+18.54%
Jun 30, 20162,585-21.51%
Jun 30, 20153,294+42.17%
Jun 30, 20142,317

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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