Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
122.14B | 98.58B | 97.55B | 95.33B | 96.24B | 96.11B | Gross Profit |
28.04B | 21.32B | 21.99B | 21.11B | 20.43B | 20.04B | EBIT |
2.56B | 2.13B | 1.57B | 1.45B | 1.54B | 1.38B | EBITDA |
2.34B | 2.28B | 2.21B | 2.97B | 3.21B | 2.58B | Net Income Common Stockholders |
703.00M | 365.00M | 183.00M | 324.00M | 1.16B | 1.04B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.68B | 5.62B | 6.41B | 6.23B | 8.06B | 9.28B | Total Assets |
36.44B | 38.38B | 41.05B | 40.29B | 41.71B | 42.61B | Total Debt |
6.00B | 6.80B | 7.58B | 8.85B | 11.01B | 10.93B | Net Debt |
3.32B | 1.19B | 1.20B | 2.65B | 2.98B | 1.68B | Total Liabilities |
21.92B | 24.00B | 25.38B | 24.48B | 26.05B | 27.92B | Stockholders Equity |
14.51B | 14.39B | 15.67B | 15.81B | 15.66B | 14.69B |
Cash Flow | Free Cash Flow | ||||
712.00M | 1.81B | 1.71B | 476.00M | 55.00M | 4.33B | Operating Cash Flow |
884.50M | 2.50B | 2.93B | 2.32B | 472.00M | 5.33B | Investing Cash Flow |
-238.00M | -832.00M | -1.13B | -1.58B | 836.00M | -1.68B | Financing Cash Flow |
-610.00M | -2.44B | -1.61B | -2.32B | -1.23B | -825.00M |
Plant Co., Ltd. reported a decline in its non-consolidated financial results for the three months ending December 20, 2024, with a notable decrease in net sales, operating profit, ordinary profit, and profit compared to the previous year. Despite these declines, the company forecasts modest growth in profits for the fiscal year ending September 2025, indicating a potential recovery and a commitment to maintaining shareholder value through an increased forecasted dividend.