RankingsPricing
  1. JP-listed companies
  2. Platz Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Platz Co.,Ltd.JP:7813

Market cap
¥3.1B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20251,726-16.06%
Jun 30, 20242,056+2.88%
Jun 30, 20231,998+37.27%
Jun 30, 20221,456-5.73%
Jun 30, 20211,544+2.31%
Jun 30, 20201,509+36.78%
Jun 30, 20191,103+33.00%
Jun 30, 2018830+0.91%
Jun 30, 2017822-20.24%
Jun 30, 20161,031-14.45%
Jun 30, 20151,205+82.07%
Jun 30, 2014662

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 (%)