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

PLATZ Co., Ltd. (7813) Financial Statements

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PLATZ Co., Ltd. Financial Overview

PLATZ Co., Ltd.'s market cap is currently ¥2.63B. The company's EPS TTM is ¥25.07; its P/E ratio is 38.13; and it has a dividend yield of 1.88%. PLATZ Co., Ltd. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.39B¥ 6.31B¥ 6.38B¥ 7.04B¥ 6.10B
Gross Profit¥ 1.90B¥ 1.80B¥ 2.17B¥ 2.86B¥ 2.47B
Operating Income¥ 37.49M¥ -108.74M¥ 100.78M¥ 724.92M¥ 559.18M
EBITDA¥ 267.15M¥ 397.97M¥ 446.87M¥ 429.10M¥ 781.33M
Net Income¥ 65.67M¥ 222.38M¥ 263.60M¥ 305.86M¥ 507.82M
Balance Sheet
Cash & Short-Term Investments¥ 2.06B¥ 2.00B¥ 1.46B¥ 1.54B¥ 1.51B
Total Assets¥ 6.27B¥ 6.03B¥ 6.47B¥ 6.21B¥ 5.13B
Total Debt¥ 2.10B¥ 2.25B¥ 2.37B¥ 2.16B¥ 1.57B
Net Debt¥ 42.82M¥ 255.58M¥ 910.01M¥ 619.95M¥ 64.63M
Total Liabilities¥ 3.08B¥ 2.88B¥ 3.49B¥ 3.47B¥ 2.30B
Stockholders' Equity¥ 3.19B¥ 3.14B¥ 2.97B¥ 2.74B¥ 2.83B
Cash Flow
Free Cash Flow¥ 363.10M¥ 356.74M¥ -288.07M¥ -34.04M¥ 770.92M
Operating Cash Flow¥ 392.38M¥ 417.26M¥ -103.43M¥ -1.81M¥ 802.50M
Investing Cash Flow¥ 141.08M¥ 290.05M¥ -142.64M¥ -22.37M¥ -293.59M
Financing Cash Flow¥ -478.10M¥ -161.58M¥ 151.76M¥ 79.94M¥ -101.51M
Currency in JPY

PLATZ Co., Ltd. Earnings and Revenue History

PLATZ Co., Ltd. Debt to Assets

PLATZ Co., Ltd. Cash Flow

PLATZ Co., Ltd. Forecast EPS vs Actual EPS

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