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PLAZA HOLDINGS CO.,LTD. (JP:7502)
:7502
Japanese Market
7502
PLAZA HOLDINGS CO.,LTD.
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PLAZA HOLDINGS CO.,LTD. (7502) Financial Statements

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PLAZA HOLDINGS CO.,LTD. Financial Overview

PLAZA HOLDINGS CO.,LTD.'s market cap is currently ¥1.68B. The company's EPS TTM is ¥94.48; its P/E ratio is 15.17; and it has a dividend yield of 2.81%. PLAZA HOLDINGS CO.,LTD. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 17.64B¥ 19.13B¥ 21.72B¥ 20.67B¥ 23.05B
Gross Profit¥ 6.29B¥ 6.54B¥ 7.04B¥ 7.50B¥ 8.17B
Operating Income¥ 218.76M¥ 91.91M¥ 115.86M¥ 305.51M¥ 280.04M
EBITDA¥ 463.03M¥ 235.42M¥ 534.08M¥ 1.42B¥ 1.05B
Net Income¥ 58.77M¥ -204.37M¥ 120.75M¥ 732.99M¥ 125.76M
Balance Sheet
Cash & Short-Term Investments¥ 1.24B¥ 1.17B¥ 1.41B¥ 1.70B¥ 1.64B
Total Assets¥ 11.03B¥ 11.68B¥ 12.13B¥ 12.24B¥ 12.54B
Total Debt¥ 6.19B¥ 6.63B¥ 6.73B¥ 6.52B¥ 7.06B
Net Debt¥ 4.95B¥ 5.46B¥ 5.32B¥ 4.82B¥ 5.42B
Total Liabilities¥ 8.78B¥ 9.37B¥ 9.45B¥ 9.43B¥ 10.24B
Stockholders' Equity¥ 2.25B¥ 2.31B¥ 2.68B¥ 2.81B¥ 2.31B
Cash Flow
Free Cash Flow¥ 332.04M¥ -150.07M¥ -300.63M¥ -480.88M¥ 854.00M
Operating Cash Flow¥ 525.87M¥ 439.53M¥ 9.99M¥ -68.12M¥ 1.23B
Investing Cash Flow¥ 108.88M¥ -433.41M¥ -287.32M¥ 560.78M¥ -458.00M
Financing Cash Flow¥ -573.41M¥ -242.12M¥ -17.33M¥ -436.57M¥ -284.00M
Currency in JPY

PLAZA HOLDINGS CO.,LTD. Earnings and Revenue History

Income Statement >

PLAZA HOLDINGS CO.,LTD. Debt to Assets

Balance Sheet >

PLAZA HOLDINGS CO.,LTD. Cash Flow

Cash Flow >

PLAZA HOLDINGS CO.,LTD. Forecast EPS vs Actual EPS

Earnings >

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