Plaza Holdings Co.,Ltd. (TYO:7502)
Japan flag Japan · Delayed Price · Currency is JPY
1,677.00
+6.00 (0.36%)
Aug 26, 2026, 10:05 AM JST

Plaza Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.49%2.94%2.90%2.31%2.65%3.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
203.1419.2415.7494.85-36.53
Forward PE
-7.257.257.257.257.25
P/FCF Ratio
5.686.707.5614.52--
PS Ratio
0.180.210.230.310.260.20