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pluszero,Inc. (JP:5132)
:5132
Japanese Market

pluszero,Inc. (5132) Financial Statements

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pluszero,Inc. Financial Overview

pluszero,Inc.'s market cap is currently ¥22.66B. The company's EPS TTM is ¥14.84; its P/E ratio is 61.60; pluszero,Inc. is scheduled to report earnings on December 10, 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¥ 1.55B¥ 1.22B¥ 894.07M¥ 726.08M¥ 507.62M
Gross Profit¥ 904.57M¥ 702.16M¥ 534.11M¥ 441.85M¥ 257.46M
Operating Income¥ 516.65M¥ 250.68M¥ 162.85M¥ 127.67M¥ -80.57M
EBITDA¥ 583.02M¥ 290.03M¥ 178.77M¥ 145.74M¥ -70.47M
Net Income¥ 366.55M¥ 153.87M¥ 120.76M¥ 120.64M¥ -79.22M
Balance Sheet
Cash & Short-Term Investments¥ 1.19B¥ 901.19M¥ 762.48M¥ 805.62M¥ 138.66M
Total Assets¥ 1.85B¥ 1.41B¥ 1.17B¥ 1.02B¥ 252.45M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 5.01M
Net Debt¥ -1.19B¥ -901.19M¥ -762.48M¥ -805.62M¥ -133.64M
Total Liabilities¥ 338.69M¥ 285.04M¥ 216.57M¥ 199.21M¥ 124.68M
Stockholders' Equity¥ 1.52B¥ 1.13B¥ 949.29M¥ 820.27M¥ 127.77M
Cash Flow
Free Cash Flow¥ 433.19M¥ 113.90M¥ 399.00K¥ 88.04M¥ -83.98M
Operating Cash Flow¥ 433.19M¥ 204.25M¥ 91.22M¥ 114.64M¥ -83.20M
Investing Cash Flow¥ -161.90M¥ -90.35M¥ -142.62M¥ -11.92M¥ -780.00K
Financing Cash Flow¥ 21.27M¥ 24.81M¥ 8.27M¥ 564.24M¥ -3.32M
Currency in JPY

pluszero,Inc. Earnings and Revenue History

pluszero,Inc. Debt to Assets

pluszero,Inc. Cash Flow

pluszero,Inc. Forecast EPS vs Actual EPS