PLATZ Co., Ltd.(JP:7813)
¥799.00+11.00 (+1.40%)
JP:7813
PLATZ Co., Ltd. financials statements
¥799.00
At close:+11.00 (+1.40%)
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PLATZ Co., Ltd. (7813) Financial Statements
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PLATZ Co., Ltd. Financial Overview
PLATZ Co., Ltd.'s market cap is currently ¥2.78B. The company's EPS TTM is ¥69.64; its P/E ratio is 11.56; and it has a dividend yield of 3.00%. PLATZ Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.29B | ¥ 8.42B | ¥ 6.39B | ¥ 6.31B | ¥ 6.38B |
| Gross Profit | ¥ 2.68B | ¥ 2.52B | ¥ 1.90B | ¥ 1.80B | ¥ 2.17B |
| Operating Income | ¥ 253.46M | ¥ 183.48M | ¥ 37.49M | ¥ -108.74M | ¥ 100.78M |
| EBITDA | ¥ 412.03M | ¥ 323.51M | ¥ 106.28M | ¥ -42.44M | ¥ 160.84M |
| Net Income | ¥ 235.47M | ¥ 192.98M | ¥ 65.67M | ¥ 222.38M | ¥ 263.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.58B | ¥ 1.73B | ¥ 2.06B | ¥ 2.00B | ¥ 1.46B |
| Total Assets | ¥ 6.45B | ¥ 6.25B | ¥ 6.27B | ¥ 6.03B | ¥ 6.48B |
| Total Debt | ¥ 2.06B | ¥ 2.13B | ¥ 2.10B | ¥ 2.25B | ¥ 2.37B |
| Net Debt | ¥ 485.68M | ¥ 402.05M | ¥ 42.82M | ¥ 255.58M | ¥ 910.01M |
| Total Liabilities | ¥ 3.07B | ¥ 3.15B | ¥ 3.08B | ¥ 2.89B | ¥ 3.51B |
| Stockholders' Equity | ¥ 3.39B | ¥ 3.10B | ¥ 3.19B | ¥ 3.14B | ¥ 2.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 204.42M | ¥ 3.98M | ¥ 366.06M | ¥ 358.92M | ¥ -287.74M |
| Operating Cash Flow | ¥ 286.50M | ¥ 218.96M | ¥ 392.38M | ¥ 417.26M | ¥ -103.43M |
| Investing Cash Flow | ¥ -255.18M | ¥ -400.77M | ¥ 141.08M | ¥ 290.05M | ¥ -142.64M |
| Financing Cash Flow | ¥ -184.95M | ¥ -147.01M | ¥ -478.10M | ¥ -161.58M | ¥ 151.76M |
Currency in JPY
