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Placo Co., Ltd. (JP:6347)
:6347
Japanese Market

Placo Co., Ltd. (6347) Financial Statements

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Placo Co., Ltd. Financial Overview

Placo Co., Ltd.'s market cap is currently ¥3.54B. The company's EPS TTM is ¥-2.04; its P/E ratio is -116.22; and it has a dividend yield of 1.67%. Placo Co., Ltd. is scheduled to report earnings on November 14, 2025, 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¥ 2.23B¥ 3.41B¥ 3.00B¥ 2.72B¥ 2.71B
Gross Profit¥ 575.61M¥ 429.30M¥ 794.44M¥ 761.04M¥ 938.20M
Operating Income¥ -139.12M¥ -257.70M¥ 192.48M¥ 195.75M¥ 188.51M
EBITDA¥ -12.30M¥ -195.68M¥ 266.98M¥ 283.22M¥ 263.89M
Net Income¥ -95.80M¥ -251.34M¥ 126.67M¥ 148.97M¥ 109.06M
Balance Sheet
Cash & Short-Term Investments¥ 1.14B¥ 1.40B¥ 1.40B¥ 1.30B¥ 870.60M
Total Assets¥ 3.05B¥ 3.49B¥ 3.73B¥ 3.20B¥ 2.31B
Total Debt¥ 1.15B¥ 1.50B¥ 1.43B¥ 722.88M¥ 595.56M
Net Debt¥ 11.78M¥ 97.04M¥ 25.51M¥ -580.91M¥ -275.04M
Total Liabilities¥ 1.47B¥ 1.89B¥ 1.83B¥ 1.45B¥ 1.03B
Stockholders' Equity¥ 1.58B¥ 1.60B¥ 1.90B¥ 1.75B¥ 1.28B
Cash Flow
Free Cash Flow¥ 0.00¥ 18.13M¥ -613.21M¥ -37.26M¥ 97.75M
Operating Cash Flow¥ 101.95M¥ 22.26M¥ -579.82M¥ -28.20M¥ 277.66M
Investing Cash Flow¥ 53.63M¥ -19.93M¥ -41.92M¥ 20.96M¥ -181.93M
Financing Cash Flow¥ -412.06M¥ -8.92M¥ 716.38M¥ 440.42M¥ -365.36M
Currency in JPY

Placo Co., Ltd. Earnings and Revenue History

Placo Co., Ltd. Debt to Assets

Placo Co., Ltd. Cash Flow

Placo Co., Ltd. Forecast EPS vs Actual EPS