Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 122.14B | 98.58B | 97.55B | 95.33B | 96.24B | 96.11B |
Gross Profit | 28.04B | 21.32B | 21.99B | 21.11B | 20.43B | 20.04B |
EBITDA | 2.34B | 2.28B | 2.21B | 2.97B | 3.21B | 2.58B |
Net Income | 703.00M | 365.00M | 183.00M | 324.00M | 1.16B | 1.04B |
Balance Sheet | ||||||
Total Assets | 36.44B | 38.38B | 41.05B | 40.29B | 41.71B | 42.61B |
Cash, Cash Equivalents and Short-Term Investments | 2.68B | 5.62B | 6.41B | 6.23B | 8.06B | 9.28B |
Total Debt | 6.00B | 6.80B | 7.58B | 8.85B | 11.01B | 10.93B |
Total Liabilities | 21.92B | 24.00B | 25.38B | 24.48B | 26.05B | 27.92B |
Stockholders Equity | 14.51B | 14.39B | 15.67B | 15.81B | 15.66B | 14.69B |
Cash Flow | ||||||
Free Cash Flow | 712.00M | 1.81B | 1.71B | 476.00M | 55.00M | 4.33B |
Operating Cash Flow | 884.50M | 2.50B | 2.93B | 2.32B | 472.00M | 5.33B |
Investing Cash Flow | -238.00M | -832.00M | -1.13B | -1.58B | 836.00M | -1.68B |
Financing Cash Flow | -610.00M | -2.44B | -1.61B | -2.32B | -1.23B | -825.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥10.51B | 7.03 | 2.36% | 15.66% | 2.87% | ||
71 Outperform | ¥8.96B | 25.91 | 1.86% | -1.54% | -42.68% | ||
70 Outperform | ¥11.00B | 6.96 | 1.46% | 0.19% | 32.51% | ||
69 Neutral | ¥21.48B | 8.69 | 3.55% | 5.40% | 1.25% | ||
67 Neutral | ¥11.51B | 50.51 | 4.00% | -1.60% | -10.89% | ||
67 Neutral | £10.36B | 6.03 | 4.94% | 3.22% | -0.88% | 2.57% | |
41 Neutral | ¥9.44B | ― | ― | -5.60% | -23.60% |
Plant Co., Ltd. reported a decline in its non-consolidated financial results for the six months ended March 20, 2025, with net sales decreasing by 1.4% and operating profit dropping by 20.5% compared to the previous year. Despite the downturn, the company plans to increase its annual dividend per share, reflecting a commitment to returning value to shareholders.