Planet, Inc. (TYO:2391)
Japan flag Japan · Delayed Price · Currency is JPY
1,179.00
+4.00 (0.34%)
Aug 10, 2026, 3:30 PM JST

Planet Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
3,1563,1623,1723,1313,1303,066
Revenue Growth
-0.47%-0.32%1.31%0.03%2.09%0.46%
Gross Profit
1,9371,9472,0192,0352,0742,003
Operating Income
559564642625705705
Net Income
403400458442526498
Earnings Per Share
60.9560.3269.0766.6679.3375.10
EPS Growth
-8.77%-12.66%3.62%-15.97%5.62%12.93%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash (Debt)
2,8672,9552,6772,6052,7212,526
Net Cash Growth
6.11%10.38%2.76%-4.26%7.72%11.52%
Net Cash Per Share
433.63445.65403.72392.86410.35380.94
Cash & Investments
2,8672,9552,6772,6052,7212,526

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-532625632689779
Capital Expenditures
--3-2-2--1
Free Cash Flow
-529623630689778
Free Cash Flow Growth
--15.09%-1.11%-8.56%-11.44%7.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
61.38%61.58%63.65%65.00%66.26%65.33%
Operating Margin
17.71%17.84%20.24%19.96%22.52%22.99%
Pretax Margin
18.76%18.79%21.75%20.92%24.22%23.55%
Profit Margin
12.77%12.65%14.44%14.12%16.80%16.24%
FCF Margin
-16.73%19.64%20.12%22.01%25.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
19.3420.9519.2119.2815.3520.24
P/FCF Ratio
12.0815.8414.1213.5311.7212.96
PS Ratio
2.482.652.772.722.583.29