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Plat'Home Co., Ltd. (6836) Financial Statements
Plat'Home Co., Ltd. Financial Overview
Plat'Home Co., Ltd.'s market cap is currently $5.32B. The company's EPS TTM is ―; its P/E ratio is 87.17; Plat'Home Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 1.17B | $ 998.94M | $ 994.75M | $ 1.22B |
| Gross Profit | $ 562.23M | $ 464.95M | $ 393.85M | $ 374.77M | $ 456.59M |
| Operating Income | $ 12.63M | $ -46.01M | $ -101.81M | $ -98.28M | $ -56.62M |
| EBITDA | $ 13.25M | $ 13.26M | $ -101.81M | $ -92.24M | $ -56.62M |
| Net Income | $ 22.63M | $ 12.05M | $ -107.08M | $ -103.82M | $ -33.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 212.71M | $ 355.02M | $ 158.52M | $ 225.19M | $ 309.93M |
| Total Assets | $ 862.00M | $ 725.21M | $ 645.25M | $ 713.77M | $ 755.28M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -212.71M | $ -355.02M | $ -158.52M | $ -225.19M | $ -309.93M |
| Total Liabilities | $ 416.43M | $ 308.50M | $ 288.56M | $ 250.00M | $ 287.62M |
| Stockholders' Equity | $ 445.57M | $ 416.71M | $ 356.69M | $ 463.76M | $ 467.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -142.44M | $ 149.81M | $ -67.62M | $ -183.45M | $ -108.13M |
| Operating Cash Flow | $ -140.66M | $ 151.51M | $ -62.77M | $ -179.23M | $ -104.12M |
| Investing Cash Flow | $ -1.99M | $ -1.70M | $ -4.43M | $ -5.76M | $ -4.01M |
| Financing Cash Flow | $ 0.00 | $ 46.74M | $ 0.00 | $ 99.92M | $ 98.94M |
Currency in JPY