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Plant Co., Ltd. (JP:7646)
:7646
Japanese Market
7646
Plant Co., Ltd.
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Plant Co., Ltd. (7646) Financial Statements

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Plant Co., Ltd. Financial Overview

Plant Co., Ltd.'s market cap is currently ¥14.58B. The company's EPS TTM is ¥32.4; its P/E ratio is 15.01; and it has a dividend yield of 4.01%. Plant Co., Ltd. is scheduled to report earnings on January 27, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 97.76B¥ 98.58B¥ 97.55B¥ 95.33B¥ 96.24B
Gross Profit¥ 21.03B¥ 21.32B¥ 20.46B¥ 19.60B¥ 19.06B
Operating Income¥ 2.01B¥ 2.13B¥ 1.57B¥ 1.45B¥ 1.54B
EBITDA¥ 3.30B¥ 3.53B¥ 3.11B¥ 2.97B¥ 2.93B
Net Income¥ 1.34B¥ 365.00M¥ 183.00M¥ 324.00M¥ 1.16B
Balance Sheet
Cash & Short-Term Investments¥ 3.70B¥ 5.62B¥ 6.38B¥ 6.20B¥ 8.03B
Total Assets¥ 38.08B¥ 39.34B¥ 42.05B¥ 40.29B¥ 41.71B
Total Debt¥ 6.19B¥ 6.80B¥ 7.58B¥ 8.85B¥ 11.01B
Net Debt¥ 2.49B¥ 1.19B¥ 1.20B¥ 2.65B¥ 3.23B
Total Liabilities¥ 22.75B¥ 24.95B¥ 26.37B¥ 24.48B¥ 26.05B
Stockholders' Equity¥ 15.32B¥ 14.39B¥ 15.67B¥ 15.81B¥ 15.66B
Cash Flow
Free Cash Flow¥ -757.00M¥ 1.81B¥ 1.93B¥ 588.00M¥ 166.00M
Operating Cash Flow¥ 2.27B¥ 2.50B¥ 2.93B¥ 2.32B¥ 472.00M
Investing Cash Flow¥ -3.16B¥ -832.00M¥ -1.13B¥ -1.58B¥ 836.00M
Financing Cash Flow¥ -1.03B¥ -2.44B¥ -1.61B¥ -2.32B¥ -1.23B
Currency in JPY

Plant Co., Ltd. Earnings and Revenue History

Income Statement >

Plant Co., Ltd. Debt to Assets

Balance Sheet >

Plant Co., Ltd. Cash Flow

Cash Flow >

Plant Co., Ltd. Forecast EPS vs Actual EPS

Earnings >