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PLAID Inc. (JP:4165)
:4165
Japanese Market
4165
PLAID Inc.
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PLAID Inc. (4165) Financial Statements

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PLAID Inc. Financial Overview

PLAID Inc.'s market cap is currently ¥47.37B. The company's EPS TTM is ¥8.57; its P/E ratio is 51.54; PLAID Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 10.99B¥ 8.63B¥ 7.30B¥ 5.44B¥ 4.01B
Gross Profit¥ 7.87B¥ 6.24B¥ 5.37B¥ 3.99B¥ 2.85B
Operating Income¥ 260.92M¥ -881.42M¥ -882.54M¥ 170.62M¥ -1.08B
EBITDA¥ 142.95M¥ -1.88B¥ -779.95M¥ -63.41M¥ -1.17B
Net Income¥ 320.73M¥ -2.11B¥ -1.01B¥ -106.65M¥ -1.21B
Balance Sheet
Cash & Short-Term Investments¥ 4.74B¥ 3.83B¥ 4.24B¥ 4.17B¥ 2.09B
Total Assets¥ 7.30B¥ 6.22B¥ 7.09B¥ 6.98B¥ 3.07B
Total Debt¥ 1.32B¥ 1.38B¥ 1.84B¥ 916.09M¥ 897.76M
Net Debt¥ -3.42B¥ -2.45B¥ -2.40B¥ -3.26B¥ -1.19B
Total Liabilities¥ 4.10B¥ 3.47B¥ 3.02B¥ 2.03B¥ 1.46B
Stockholders' Equity¥ 3.15B¥ 2.60B¥ 4.06B¥ 4.86B¥ 1.60B
Cash Flow
Free Cash Flow¥ 842.86M¥ -371.80M¥ -883.55M¥ 391.12M¥ -1.08B
Operating Cash Flow¥ 900.48M¥ -325.09M¥ -809.23M¥ 410.90M¥ -1.01B
Investing Cash Flow¥ -49.69M¥ -89.00M¥ -135.11M¥ -1.33B¥ -167.44M
Financing Cash Flow¥ 66.77M¥ 905.00K¥ 1.01B¥ 3.00B¥ 1.90B
Currency in JPY

PLAID Inc. Earnings and Revenue History

Income Statement >

PLAID Inc. Debt to Assets

Balance Sheet >

PLAID Inc. Cash Flow

Cash Flow >

PLAID Inc. Forecast EPS vs Actual EPS

Earnings >

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