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Plant Co., Ltd. (7646) Financial Statements
Plant Co., Ltd. Financial Overview
Plant Co., Ltd.'s market cap is currently $12.88B. The company's EPS TTM is $150.49; its P/E ratio is 9.22; and it has a dividend yield of 5.48%. Plant Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 96.02B | $ 97.76B | $ 98.58B | $ 97.55B | $ 95.33B |
| Gross Profit | $ 20.55B | $ 21.03B | $ 21.32B | $ 20.46B | $ 19.60B |
| Operating Income | $ 1.67B | $ 2.01B | $ 2.13B | $ 1.57B | $ 1.45B |
| EBITDA | $ 3.04B | $ 3.48B | $ 2.28B | $ 2.21B | $ 2.41B |
| Net Income | $ 1.30B | $ 1.34B | $ 365.00M | $ 183.00M | $ 324.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.47B | $ 3.70B | $ 5.62B | $ 6.38B | $ 6.20B |
| Total Assets | $ 36.50B | $ 38.08B | $ 39.34B | $ 42.05B | $ 40.29B |
| Total Debt | $ 5.66B | $ 6.19B | $ 6.80B | $ 7.58B | $ 8.85B |
| Net Debt | $ 2.19B | $ 2.49B | $ 1.19B | $ 1.20B | $ 2.65B |
| Total Liabilities | $ 20.39B | $ 22.75B | $ 24.95B | $ 26.37B | $ 24.48B |
| Stockholders' Equity | $ 16.10B | $ 15.32B | $ 14.39B | $ 15.67B | $ 15.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 985.00M | $ -757.00M | $ 1.81B | $ 1.93B | $ 588.00M |
| Operating Cash Flow | $ 2.15B | $ 2.27B | $ 2.50B | $ 2.93B | $ 2.32B |
| Investing Cash Flow | $ -1.26B | $ -3.16B | $ -832.00M | $ -1.13B | $ -1.58B |
| Financing Cash Flow | $ -1.12B | $ -1.03B | $ -2.44B | $ -1.61B | $ -2.32B |
Currency in JPY