Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.42B | 6.39B | 6.31B | 6.38B | 7.04B | 6.10B | Gross Profit |
2.16B | 1.90B | 1.80B | 2.17B | 2.86B | 2.47B | EBIT |
107.59M | 37.49M | -108.74M | 100.78M | 724.92M | 559.18M | EBITDA |
293.39M | 267.15M | 397.97M | 446.87M | 429.10M | 781.33M | Net Income Common Stockholders |
86.01M | 65.67M | 222.38M | 263.60M | 305.86M | 507.82M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.85B | 2.06B | 2.00B | 1.46B | 1.54B | 1.51B | Total Assets |
6.73B | 6.27B | 6.03B | 6.47B | 6.21B | 5.13B | Total Debt |
2.40B | 2.10B | 2.25B | 2.37B | 2.16B | 1.57B | Net Debt |
550.00M | 42.82M | 255.58M | 910.01M | 619.95M | 64.63M | Total Liabilities |
3.51B | 3.08B | 2.88B | 3.49B | 3.47B | 2.30B | Stockholders Equity |
3.22B | 3.19B | 3.14B | 2.97B | 2.74B | 2.83B |
Cash Flow | Free Cash Flow | ||||
0.00 | 363.10M | 356.74M | -288.07M | -34.04M | 770.92M | Operating Cash Flow |
0.00 | 392.38M | 417.26M | -103.43M | -1.81M | 802.50M | Investing Cash Flow |
0.00 | 141.08M | 290.05M | -142.64M | -22.37M | -293.59M | Financing Cash Flow |
0.00 | -478.10M | -161.58M | 151.76M | 79.94M | -101.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥118.12B | 19.57 | 3.25% | 11.54% | -8.30% | ||
67 Neutral | ¥3.74B | 10.74 | 3.18% | 11.46% | 42.37% | ||
64 Neutral | ¥13.35B | 12.22 | 3.40% | 2.58% | -53.08% | ||
63 Neutral | ¥2.58B | 37.37 | 1.92% | 21.42% | -74.71% | ||
61 Neutral | ¥72.83B | 16.80 | 2.40% | 15.55% | 42.14% | ||
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% | |
53 Neutral | ¥10.36B | 116.70 | 4.01% | 6.83% | ― |
PLATZ Co., Ltd. reported a significant increase in its quarterly operating results, with net sales rising by 30.7% and operating profit surging by 183.2% compared to the previous year. Despite a slight decrease in comprehensive income, the company’s financial position remains strong with a stable capital adequacy ratio, indicating robust operational performance and potential positive implications for stakeholders.