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PLAID,Inc. (TYO:4165)
Japan flag Japan · Delayed Price · Currency is JPY
582.00
+16.00 (2.83%)
Jul 29, 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 EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
14,61513,39610,9928,6337,2955,444
Revenue Growth
19.06%21.87%27.32%18.34%34.00%35.83%
Gross Profit
10,7549,7887,8696,2365,3673,992
Operating Income
1,1581,432261-882-882170
Net Income
7681,099320-2,108-930-106
Earnings Per Share
18.5926.637.85-53.91-24.28-2.84
EPS Growth
-15.78%239.24%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
8,0076,6014,7443,8274,2404,172
Total Debt
4,5741,8201,3201,3751,839915
Net Cash (Debt)
3,4334,7813,4242,4522,4013,257
Net Cash Growth
0.23%39.63%39.64%2.12%-26.28%172.80%
Net Cash Per Share
83.04115.8383.7762.7162.6887.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1,2931,376900-325-809410
Capital Expenditures
-114-46-57-46-73-18
Free Cash Flow
1,1791,330843-371-882392
Free Cash Flow Growth
35.83%57.77%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
73.58%73.07%71.59%72.23%73.57%73.33%
Operating Margin
7.92%10.69%2.37%-10.22%-12.09%3.12%
Pretax Margin
6.96%10.04%0.23%-24.61%-13.76%-1.84%
Profit Margin
5.25%8.20%2.91%-24.42%-12.75%-1.95%
FCF Margin
8.07%9.93%7.67%-4.30%-12.09%7.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
30.4537.84116.42---
Forward PE
19.3786.1364.03---
P/FCF Ratio
19.7231.2744.19--285.13
PS Ratio
1.593.103.393.302.8420.53