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PLAID Inc. (JP:4165)
:4165
Japanese Market
4165
PLAID Inc.
RESEARCH TOOLSreports

PLAID Inc. (4165) Financial Statements

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PLAID Inc. Financial Overview

PLAID Inc.'s market cap is currently ¥35.56B. The company's EPS TTM is ¥5.39; its P/E ratio is 32.02; PLAID Inc. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 13.40B¥ 10.99B¥ 8.63B¥ 7.30B¥ 5.44B
Gross Profit¥ 9.71B¥ 7.87B¥ 6.24B¥ 5.37B¥ 3.99B
Operating Income¥ 1.43B¥ 260.92M¥ -881.42M¥ -882.54M¥ 170.62M
EBITDA¥ 1.45B¥ 142.95M¥ -1.88B¥ -779.95M¥ -63.41M
Net Income¥ 1.10B¥ 320.73M¥ -2.11B¥ -930.78M¥ -106.65M
Balance Sheet
Cash & Short-Term Investments¥ 6.60B¥ 4.74B¥ 3.83B¥ 4.24B¥ 4.17B
Total Assets¥ 9.65B¥ 7.30B¥ 6.22B¥ 7.09B¥ 6.98B
Total Debt¥ 1.82B¥ 1.32B¥ 1.38B¥ 1.84B¥ 916.09M
Net Debt¥ -4.78B¥ -3.42B¥ -2.45B¥ -2.40B¥ -3.26B
Total Liabilities¥ 4.84B¥ 4.10B¥ 3.47B¥ 3.02B¥ 2.03B
Stockholders' Equity¥ 4.79B¥ 3.15B¥ 2.60B¥ 4.06B¥ 4.86B
Cash Flow
Free Cash Flow¥ 1.33B¥ 842.86M¥ -371.80M¥ -883.55M¥ 391.12M
Operating Cash Flow¥ 1.38B¥ 900.48M¥ -325.09M¥ -809.23M¥ 410.90M
Investing Cash Flow¥ 215.71M¥ -49.69M¥ -89.00M¥ -135.11M¥ -1.33B
Financing Cash Flow¥ 264.84M¥ 66.77M¥ 905.00K¥ 1.01B¥ 3.00B
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 >