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PLAZA HOLDINGS CO.,LTD. (JP:7502)
:7502
Japanese Market
7502
PLAZA HOLDINGS CO.,LTD.
RESEARCH TOOLSreports

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 ¥1.69B. The company's EPS TTM is ¥-11.64; its P/E ratio is 11.62; and it has a dividend yield of 2.62%. PLAZA HOLDINGS CO.,LTD. is scheduled to report earnings on November 10, 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¥ 18.64B¥ 17.64B¥ 19.13B¥ 21.72B¥ 20.67B
Gross Profit¥ 6.80B¥ 6.29B¥ 6.54B¥ 7.04B¥ 7.50B
Operating Income¥ 336.44M¥ 218.76M¥ 91.91M¥ 132.97M¥ 305.51M
EBITDA¥ 696.29M¥ 453.03M¥ 235.42M¥ 534.08M¥ 1.42B
Net Income¥ 275.86M¥ 58.77M¥ -204.37M¥ 120.75M¥ 732.99M
Balance Sheet
Cash & Short-Term Investments¥ 1.68B¥ 1.24B¥ 1.17B¥ 1.41B¥ 1.70B
Total Assets¥ 11.62B¥ 11.03B¥ 11.68B¥ 12.13B¥ 12.24B
Total Debt¥ 6.54B¥ 6.19B¥ 6.63B¥ 6.73B¥ 6.52B
Net Debt¥ 4.86B¥ 4.95B¥ 5.46B¥ 5.32B¥ 4.82B
Total Liabilities¥ 9.40B¥ 8.78B¥ 9.37B¥ 9.45B¥ 9.43B
Stockholders' Equity¥ 2.22B¥ 2.25B¥ 2.31B¥ 2.68B¥ 2.81B
Cash Flow
Free Cash Flow¥ 573.17M¥ 332.04M¥ -150.07M¥ -300.63M¥ -480.88M
Operating Cash Flow¥ 753.70M¥ 525.87M¥ 439.53M¥ 9.99M¥ -68.12M
Investing Cash Flow¥ -184.44M¥ 108.88M¥ -433.41M¥ -287.32M¥ 560.78M
Financing Cash Flow¥ -122.43M¥ -573.41M¥ -242.12M¥ -17.33M¥ -436.57M
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 >