Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 97.89B | 98.58B | 97.55B | 95.33B | 96.24B | 96.11B |
Gross Profit | 22.29B | 22.71B | 21.99B | 21.11B | 20.43B | 20.04B |
EBITDA | 1.95B | 2.28B | 2.21B | 2.41B | 3.21B | 2.76B |
Net Income | 205.00M | 365.00M | 183.00M | 324.00M | 1.16B | 1.04B |
Balance Sheet | ||||||
Total Assets | 35.48B | 38.38B | 41.05B | 40.29B | 41.71B | 42.61B |
Cash, Cash Equivalents and Short-Term Investments | 2.29B | 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 | 20.55B | 24.00B | 25.38B | 24.48B | 26.05B | 27.92B |
Stockholders Equity | 14.93B | 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 |
---|---|---|---|---|---|---|---|
75 Outperform | ¥12.94B | 8.10 | 1.95% | 14.35% | 11.49% | ||
74 Outperform | ¥13.03B | 40.37 | 3.53% | -1.53% | 48.90% | ||
70 Outperform | ¥10.98B | 8.01 | 1.46% | 0.43% | 2.70% | ||
67 Neutral | ¥9.05B | 38.30 | 1.85% | -2.46% | -58.62% | ||
66 Neutral | ¥28.84B | 10.38 | 2.64% | 6.32% | 10.30% | ||
63 Neutral | $20.50B | 14.76 | -2.72% | 3.09% | 1.90% | -4.74% | |
38 Underperform | ¥8.14B | ― | ― | -10.64% | -13.47% |
Plant Co., Ltd. reported a decline in its financial performance for the nine months ending June 20, 2025, with net sales falling by 1.3% and operating profit decreasing by 10.1% year-on-year. Despite these declines, the company forecasts a slight improvement in its financial position by the end of the fiscal year, with a projected increase in dividends, indicating a strategic focus on shareholder returns.