Plaza Holdings Co.,Ltd. (TYO:7502)
Japan flag Japan · Delayed Price · Currency is JPY
1,606.00
-9.00 (-0.56%)
Oct 28, 2026, 2:58 PM JST

Plaza Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,70619,20418,64417,63819,12721,719
Revenue Growth
-3.30%3.00%5.70%-7.79%-11.93%5.05%
Gross Profit
7,0657,3256,8486,2936,5437,044
Operating Income
19336533719592116
Net Income
1920627558-204120
Earnings Per Share
8.2388.57116.8624.02-84.0248.69
EPS Growth
-93.37%-24.21%386.54%---83.16%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mobile Business
15,32015,00514,37115,88217,936
Imaging Business
3,8853,6393,2673,2453,784
Total
19,20418,64417,63819,12721,720

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5371,8701,6821,2391,1721,406
Total Debt
6,3106,2166,5436,1886,6326,725
Net Cash (Debt)
-4,773-4,346-4,861-4,949-5,460-5,319
Net Cash Growth
------
Net Cash Per Share
-2066.41-1868.57-2065.02-2049.50-2248.77-2158.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8357535254399
Capital Expenditures
--243-180-146-546-209
Free Cash Flow
-592573379-107-200
Free Cash Flow Growth
-3.32%51.19%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.77%38.14%36.73%35.68%34.21%32.43%
Operating Margin
1.03%1.90%1.81%1.11%0.48%0.53%
Pretax Margin
0.13%1.11%1.56%0.33%-0.91%0.56%
Profit Margin
0.10%1.07%1.47%0.33%-1.07%0.55%
FCF Margin
-3.08%3.07%2.15%-0.56%-0.92%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
25.00050.00050.00050.00050.00050.000
Dividend Per Share Growth
0%0%0%0%0%-16.67%
Dividend Yield
1.56%2.94%2.68%2.19%2.46%2.77%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
195.2419.2415.7494.85-36.53
Forward PE
-7.257.257.257.257.25
P/FCF Ratio
5.466.707.5614.52--
PS Ratio
0.170.210.230.310.260.20