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Plat'Home Co., Ltd. (JP:6836)
:6836
Japanese Market
6836
Plat'Home Co., Ltd.
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Plat'Home Co., Ltd. (6836) Financial Statements

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Plat'Home Co., Ltd. Financial Overview

Plat'Home Co., Ltd.'s market cap is currently ¥6.51B. The company's EPS TTM is ¥-1.26; its P/E ratio is 1,067.55; Plat'Home Co., Ltd. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.17B¥ 998.94M¥ 994.75M¥ 1.22B¥ 1.23B
Gross Profit¥ 464.95M¥ 393.85M¥ 374.77M¥ 456.59M¥ 429.95M
Operating Income¥ -46.01M¥ -101.81M¥ -98.28M¥ -56.62M¥ -119.99M
EBITDA¥ 13.26M¥ -101.81M¥ -92.24M¥ -82.47M¥ -117.61M
Net Income¥ 12.05M¥ -107.08M¥ -103.82M¥ -33.62M¥ -124.84M
Balance Sheet
Cash & Short-Term Investments¥ 355.02M¥ 158.52M¥ 225.19M¥ 309.93M¥ 318.78M
Total Assets¥ 725.21M¥ 645.25M¥ 713.77M¥ 755.28M¥ 749.47M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -355.02M¥ -158.52M¥ -225.19M¥ -309.93M¥ -318.78M
Total Liabilities¥ 308.50M¥ 288.56M¥ 250.00M¥ 287.62M¥ 317.71M
Stockholders' Equity¥ 416.71M¥ 356.69M¥ 463.76M¥ 467.66M¥ 431.75M
Cash Flow
Free Cash Flow¥ 149.81M¥ -67.62M¥ -183.45M¥ -108.13M¥ -15.45M
Operating Cash Flow¥ 151.51M¥ -62.77M¥ -179.23M¥ -104.12M¥ -12.05M
Investing Cash Flow¥ -1.70M¥ -4.43M¥ -5.76M¥ -4.01M¥ -3.40M
Financing Cash Flow¥ 46.74M¥ 0.00¥ 99.92M¥ 98.94M¥ 0.00
Currency in JPY

Plat'Home Co., Ltd. Earnings and Revenue History

Income Statement >

Plat'Home Co., Ltd. Debt to Assets

Balance Sheet >

Plat'Home Co., Ltd. Cash Flow

Cash Flow >

Plat'Home Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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