Want to see JP:2391 full AI Analyst Report?
Planet, Inc. (2391) Financial Statements
Planet, Inc. Financial Overview
Planet, Inc.'s market cap is currently $7.68B. The company's EPS TTM is $62.52; its P/E ratio is 18.52; and it has a dividend yield of 3.80%. Planet, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.15B | $ 3.16B | $ 3.17B | $ 3.13B | $ 3.13B |
| Gross Profit | $ 1.90B | $ 1.95B | $ 2.02B | $ 2.04B | $ 2.07B |
| Operating Income | $ 557.16M | $ 564.00M | $ 642.00M | $ 625.00M | $ 705.00M |
| EBITDA | $ 836.54M | $ 868.00M | $ 901.31M | $ 864.02M | $ 949.27M |
| Net Income | $ 412.33M | $ 400.00M | $ 458.00M | $ 442.00M | $ 526.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.00B | $ 2.96B | $ 2.68B | $ 2.60B | $ 2.72B |
| Total Assets | $ 6.38B | $ 6.65B | $ 6.56B | $ 6.37B | $ 6.27B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.00B | $ -2.91B | $ -2.68B | $ -2.60B | $ -2.72B |
| Total Liabilities | $ 927.34M | $ 1.02B | $ 1.13B | $ 1.02B | $ 1.11B |
| Stockholders' Equity | $ 5.45B | $ 5.63B | $ 5.42B | $ 5.34B | $ 5.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 668.48M | $ 529.00M | $ 319.34M | $ 208.75M | $ 468.20M |
| Operating Cash Flow | $ 677.45M | $ 532.00M | $ 625.49M | $ 632.22M | $ 689.05M |
| Investing Cash Flow | $ -190.89M | $ -19.00M | $ -267.73M | $ -470.44M | $ -214.84M |
| Financing Cash Flow | $ -389.56M | $ -285.00M | $ -285.10M | $ -278.49M | $ -278.77M |
Currency in JPY
