Plaza Holdings Co.,Ltd. (TYO:7502)
Japan flag Japan · Delayed Price · Currency is JPY
1,651.00
+1.00 (0.06%)
Aug 4, 2026, 3:30 PM JST

Plaza Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,20419,20418,64417,63819,12721,719
Revenue Growth
3.00%3.00%5.70%-7.79%-11.93%5.05%
Gross Profit
7,3257,3256,8486,2936,5437,044
Operating Income
36536533719592116
Net Income
20620627558-204120
Earnings Per Share
88.5788.57116.8624.02-84.0248.69
EPS Growth
-24.21%-24.21%386.54%---83.16%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mobile Business
15,32015,32015,00514,37115,88217,936
Imaging Business
3,8853,8853,6393,2673,2453,784
Total
19,20419,20418,64417,63819,12721,720

Cash & Debt

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

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8358357535254399
Capital Expenditures
-243-243-180-146-546-209
Free Cash Flow
592592573379-107-200
Free Cash Flow Growth
3.32%3.32%51.19%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.14%38.14%36.73%35.68%34.21%32.43%
Operating Margin
1.90%1.90%1.81%1.11%0.48%0.53%
Pretax Margin
1.11%1.11%1.56%0.33%-0.91%0.56%
Profit Margin
1.07%1.07%1.47%0.33%-1.07%0.55%
FCF Margin
3.08%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
1.52%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
18.6419.2415.7494.85-36.53
Forward PE
-7.257.257.257.257.25
P/FCF Ratio
5.616.707.5614.52--
PS Ratio
0.170.210.230.310.260.20