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  1. JP-listed companies
  2. Platz Co.,Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20254-98.91%
Jun 30, 2024366+1.99%
Jun 30, 2023359-224.74%
Jun 30, 2022-288+790.08%
Jun 30, 2021-32-104.11%
Jun 30, 2020787+618.08%
Jun 30, 2019110-74.43%
Jun 30, 2018428-1026.88%
Jun 30, 2017-46-82.38%
Jun 30, 2016-262-180.18%
Jun 30, 2015327+3059.56%
Jun 30, 201410

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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