| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.66B | 98.58B | 97.55B | 95.33B | 96.24B | 96.11B |
| Gross Profit | 22.30B | 22.71B | 21.99B | 21.11B | 20.43B | 20.04B |
| EBITDA | 2.00B | 2.28B | 2.21B | 2.41B | 3.21B | 2.76B |
| Net Income | 275.00M | 365.00M | 183.00M | 324.00M | 1.16B | 1.04B |
Balance Sheet | ||||||
| Total Assets | 36.17B | 38.38B | 41.05B | 40.29B | 41.71B | 42.61B |
| Cash, Cash Equivalents and Short-Term Investments | 2.90B | 5.62B | 6.41B | 6.23B | 8.06B | 9.28B |
| Total Debt | 5.76B | 6.80B | 7.58B | 8.85B | 11.01B | 10.93B |
| Total Liabilities | 21.02B | 24.00B | 25.38B | 24.48B | 26.05B | 27.92B |
| Stockholders Equity | 15.14B | 14.39B | 15.67B | 15.81B | 15.66B | 14.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.81B | 1.71B | 476.00M | 55.00M | 4.33B |
| Operating Cash Flow | 0.00 | 2.50B | 2.93B | 2.32B | 472.00M | 5.33B |
| Investing Cash Flow | 0.00 | -832.00M | -1.13B | -1.58B | 836.00M | -1.68B |
| Financing Cash Flow | 0.00 | -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 |
|---|---|---|---|---|---|---|---|
| ― | ¥12.13B | 7.60 | ― | 2.27% | 14.35% | 11.49% | |
| ― | ¥12.74B | 8.52 | ― | 3.97% | -0.83% | 367.39% | |
| ― | ¥26.12B | 8.87 | ― | 2.86% | 6.70% | 7.79% | |
| ― | ¥11.05B | 8.20 | ― | 1.46% | -0.02% | -7.09% | |
| ― | ¥9.20B | 48.90 | ― | 1.79% | -1.36% | -63.23% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | ¥10.05B | ― | ― | ― | -12.69% | 22.75% |
Plant Co., Ltd. reported a slight decline in net sales and operating profit for the fiscal year ended September 20, 2025, with a notable increase in profit due to a significant rise in basic earnings per share. The company plans to increase dividends per share, indicating a positive outlook for stakeholders despite the mixed financial performance.
The most recent analyst rating on (JP:7646) stock is a Hold with a Yen1731.00 price target. To see the full list of analyst forecasts on Plant Co., Ltd. stock, see the JP:7646 Stock Forecast page.