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PLATZ Co., Ltd. (JP:7813)
:7813
Japanese Market
7813
PLATZ Co., Ltd.
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PLATZ Co., Ltd. (7813) Financial Statements

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PLATZ Co., Ltd. Financial Overview

PLATZ Co., Ltd.'s market cap is currently ¥2.81B. The company's EPS TTM is ¥7.18; its P/E ratio is 14.42; and it has a dividend yield of 2.17%. PLATZ Co., Ltd. is scheduled to report earnings on August 7, 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¥ 8.42B¥ 6.39B¥ 6.31B¥ 6.38B¥ 7.04B
Gross Profit¥ 2.52B¥ 1.90B¥ 1.80B¥ 2.17B¥ 2.86B
Operating Income¥ 183.48M¥ 37.49M¥ -108.74M¥ 100.78M¥ 724.92M
EBITDA¥ 401.92M¥ 267.15M¥ 397.97M¥ 446.87M¥ 429.10M
Net Income¥ 192.98M¥ 65.67M¥ 222.38M¥ 263.60M¥ 305.86M
Balance Sheet
Cash & Short-Term Investments¥ 1.73B¥ 2.06B¥ 2.00B¥ 1.46B¥ 1.54B
Total Assets¥ 6.25B¥ 6.27B¥ 6.03B¥ 6.47B¥ 6.21B
Total Debt¥ 2.13B¥ 2.10B¥ 2.25B¥ 2.37B¥ 2.16B
Net Debt¥ 402.05M¥ 42.82M¥ 255.58M¥ 910.01M¥ 619.95M
Total Liabilities¥ 3.15B¥ 3.08B¥ 2.88B¥ 3.49B¥ 3.47B
Stockholders' Equity¥ 3.10B¥ 3.19B¥ 3.14B¥ 2.97B¥ 2.74B
Cash Flow
Free Cash Flow¥ 3.98M¥ 363.10M¥ 356.74M¥ -288.07M¥ -34.04M
Operating Cash Flow¥ 218.96M¥ 392.38M¥ 417.26M¥ -103.43M¥ -1.81M
Investing Cash Flow¥ -400.77M¥ 141.08M¥ 290.05M¥ -142.64M¥ -22.37M
Financing Cash Flow¥ -147.01M¥ -478.10M¥ -161.58M¥ 151.76M¥ 79.94M
Currency in JPY

PLATZ Co., Ltd. Earnings and Revenue History

Income Statement >

PLATZ Co., Ltd. Debt to Assets

Balance Sheet >

PLATZ Co., Ltd. Cash Flow

Cash Flow >

PLATZ Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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