pluszero, Inc. (TYO:5132)
Japan flag Japan · Delayed Price · Currency is JPY
1,863.00
-40.00 (-2.10%)
Sep 25, 2026, 3:30 PM JST

pluszero Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
1,7441,5461,218894726507
Revenue Growth
17.28%26.93%36.24%23.14%43.20%33.07%
Gross Profit
1,067904702535442257
Operating Income
633517251163128-81
Net Income
439366153120120-79
Earnings Per Share
54.4345.1018.8044.3451.48-37.53
EPS Growth
43.65%139.89%-57.60%-13.87%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
1,2601,193901762805138
Total Debt
-----4
Net Cash (Debt)
1,2601,193901762805134
Net Cash Growth
12.40%32.41%18.24%-5.34%500.75%-38.25%
Net Cash Per Share
156.22147.01110.71281.56345.3563.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-43320491114-
Capital Expenditures
----6--
Free Cash Flow
-43320485114-
Free Cash Flow Growth
-112.25%140.00%-25.44%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
61.18%58.47%57.64%59.84%60.88%50.69%
Operating Margin
36.30%33.44%20.61%18.23%17.63%-15.98%
Pretax Margin
35.61%33.38%16.50%18.12%18.60%-15.58%
Profit Margin
25.17%23.67%12.56%13.42%16.53%-15.58%
FCF Margin
-28.01%16.75%9.51%15.70%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
34.2377.56116.9499.7693.85-
P/FCF Ratio
32.3265.5687.70140.8398.79-
PS Ratio
8.4118.3614.6913.3915.51-