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PLATZ Co., Ltd. (JP:7813)
:7813
Japanese Market
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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 ¥2.85B. The company's EPS TTM is ¥69.64; its P/E ratio is 11.59; and it has a dividend yield of 2.21%. PLATZ Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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

PLATZ Co., Ltd. Earnings and Revenue History

PLATZ Co., Ltd. Debt to Assets

PLATZ Co., Ltd. Cash Flow

PLATZ Co., Ltd. Forecast EPS vs Actual EPS