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PLAID,Inc. (TYO:4165)
Japan flag Japan · Delayed Price · Currency is JPY
723.00
+24.00 (3.43%)
Aug 18, 2026, 3:30 PM JST

PLAID,Inc. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
15,48113,39610,9928,6337,2955,444
Revenue Growth
21.27%21.87%27.32%18.34%34.00%35.83%
Gross Profit
11,3709,7887,8696,2365,3673,992
Operating Income
1,0251,432261-882-882170
Net Income
538.191,099320-2,108-930-106
Earnings Per Share
13.0326.637.85-53.91-24.28-2.84
EPS Growth
-53.00%239.24%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
8,8946,6014,7443,8274,2404,172
Total Debt
4,2861,8201,3201,3751,839915
Net Cash (Debt)
4,6084,7813,4242,4522,4013,257
Net Cash Growth
-6.20%39.63%39.64%2.12%-26.28%172.80%
Net Cash Per Share
111.57115.8383.7762.7162.6887.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1,376900-325-809410
Capital Expenditures
--46-57-46-73-18
Free Cash Flow
-1,330843-371-882392
Free Cash Flow Growth
-57.77%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
73.45%73.07%71.59%72.23%73.57%73.33%
Operating Margin
6.62%10.69%2.37%-10.22%-12.09%3.12%
Pretax Margin
5.64%10.04%0.23%-24.61%-13.76%-1.84%
Profit Margin
3.48%8.20%2.91%-24.42%-12.75%-1.95%
FCF Margin
-9.93%7.67%-4.30%-12.09%7.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
53.6437.84116.42---
Forward PE
22.9686.1364.03---
P/FCF Ratio
24.3631.2744.19--285.13
PS Ratio
1.863.103.393.302.8420.53