Plant Co., Ltd.'s market cap is currently ¥11.59B. The company's EPS TTM is ¥35.417; its P/E ratio is 42.63; and it has a dividend yield of 3.31%. Plant Co., Ltd. is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 98.58B	¥ 97.55B	¥ 95.33B	¥ 96.24B	¥ 96.11B
Gross Profit	¥ 21.32B	¥ 21.99B	¥ 21.11B	¥ 20.43B	¥ 20.04B
Operating Income	¥ 2.13B	¥ 1.57B	¥ 1.45B	¥ 1.54B	¥ 1.38B
EBITDA	¥ 2.28B	¥ 2.21B	¥ 2.97B	¥ 3.21B	¥ 2.58B
Net Income	¥ 365.00M	¥ 183.00M	¥ 324.00M	¥ 1.16B	¥ 1.04B
Balance Sheet
Cash & Short-Term Investments	¥ 5.63B	¥ 6.41B	¥ 6.23B	¥ 8.06B	¥ 9.28B
Total Assets	¥ 38.38B	¥ 41.05B	¥ 40.29B	¥ 41.71B	¥ 42.61B
Total Debt	¥ 6.80B	¥ 7.58B	¥ 8.85B	¥ 11.01B	¥ 10.93B
Net Debt	¥ 1.19B	¥ 1.20B	¥ 2.65B	¥ 2.98B	¥ 1.68B
Total Liabilities	¥ 24.00B	¥ 25.38B	¥ 24.48B	¥ 26.05B	¥ 27.92B
Stockholders' Equity	¥ 14.39B	¥ 15.67B	¥ 15.81B	¥ 15.66B	¥ 14.69B
Cash Flow
Free Cash Flow	¥ 1.81B	¥ 1.71B	¥ 476.00M	¥ 55.00M	¥ 4.33B
Operating Cash Flow	¥ 2.50B	¥ 2.93B	¥ 2.32B	¥ 472.00M	¥ 5.33B
Investing Cash Flow	¥ -832.00M	¥ -1.13B	¥ -1.58B	¥ 836.00M	¥ -1.68B
Financing Cash Flow	¥ -2.44B	¥ -1.61B	¥ -2.32B	¥ -1.23B	¥ -825.00M

Currency in JPY

Plant Co., Ltd. Earnings and Revenue History

Income Statement >

Plant Co., Ltd. Debt to Assets

Balance Sheet >

Plant Co., Ltd. Cash Flow

Cash Flow >

Plant Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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