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Plat'Home Co., Ltd. (JP:6836)
:6836
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 998.94M | ¥ 994.75M | ¥ 1.22B | ¥ 1.23B | ¥ 1.12B |
| Gross Profit | ¥ 393.85M | ¥ 374.77M | ¥ 456.59M | ¥ 429.95M | ¥ 398.17M |
| Operating Income | ¥ -101.81M | ¥ -98.28M | ¥ -56.62M | ¥ -119.99M | ¥ -142.17M |
| EBITDA | ¥ -101.81M | ¥ -92.24M | ¥ -82.47M | ¥ -117.61M | ¥ -142.17M |
| Net Income | ¥ -107.08M | ¥ -103.82M | ¥ -33.62M | ¥ -124.84M | ¥ -150.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 158.52M | ¥ 225.19M | ¥ 309.93M | ¥ 318.78M | ¥ 334.17M |
| Total Assets | ¥ 645.25M | ¥ 713.77M | ¥ 755.28M | ¥ 749.47M | ¥ 835.45M |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -158.52M | ¥ -225.19M | ¥ -309.93M | ¥ -318.78M | ¥ -334.17M |
| Total Liabilities | ¥ 288.56M | ¥ 250.00M | ¥ 287.62M | ¥ 317.71M | ¥ 277.66M |
| Stockholders' Equity | ¥ 356.69M | ¥ 463.76M | ¥ 467.66M | ¥ 431.75M | ¥ 557.79M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -67.62M | ¥ -184.99M | ¥ -108.13M | ¥ -15.45M | ¥ -117.29M |
| Operating Cash Flow | ¥ -62.77M | ¥ -179.23M | ¥ -104.12M | ¥ -12.05M | ¥ -114.44M |
| Investing Cash Flow | ¥ -4.43M | ¥ -5.76M | ¥ -4.01M | ¥ -3.40M | ¥ -2.84M |
| Financing Cash Flow | ¥ 0.00 | ¥ 99.92M | ¥ 98.94M | ¥ 0.00 | ¥ 0.00 |
Plat'Home Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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