PLANT Co.,Ltd. (TYO:7646)
Japan
· Delayed Price · Currency is JPY 1,501.00
-11.00 (-0.73%)
Jun 9, 2025, 3:24 PM JST
PLANT Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 20, 2025 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 | Sep '20 Sep 20, 2020 | 2015 - 2019 |
| Operating Revenue | 97,894 | 98,585 | 97,547 | 95,330 | 96,241 | 96,109 | Upgrade
|
| Other Revenue | - | - | 1 | 1 | - | 1 | Upgrade
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| Revenue | 97,894 | 98,585 | 97,548 | 95,331 | 96,241 | 96,110 | Upgrade
|
| Revenue Growth (YoY) | -1.60% | 1.06% | 2.33% | -0.95% | 0.14% | 4.30% | Upgrade
|
| Cost of Revenue | 75,607 | 75,874 | 75,559 | 74,221 | 75,809 | 76,072 | Upgrade
|
| Gross Profit | 22,287 | 22,711 | 21,989 | 21,110 | 20,432 | 20,038 | Upgrade
|
| Selling, General & Admin | 19,019 | 19,191 | 18,892 | 18,155 | 17,514 | 17,465 | Upgrade
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| Operating Expenses | 20,410 | 20,582 | 20,419 | 19,661 | 18,887 | 18,661 | Upgrade
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| Operating Income | 1,877 | 2,129 | 1,570 | 1,449 | 1,545 | 1,377 | Upgrade
|
| Interest Expense | -65 | -60 | -71 | -94 | -113 | -111 | Upgrade
|
| Interest & Investment Income | 3 | 3 | 3 | 3 | 8 | 12 | Upgrade
|
| Other Non Operating Income (Expenses) | 188 | 175 | 340 | 193 | 233 | 212 | Upgrade
|
| EBT Excluding Unusual Items | 2,003 | 2,247 | 1,842 | 1,551 | 1,673 | 1,490 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -13 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 18 | 18 | -4 | -20 | -18 | -5 | Upgrade
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| Asset Writedown | -1,575 | -1,575 | -1,561 | -991 | -46 | -36 | Upgrade
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| Other Unusual Items | 121 | 130 | 336 | 260 | 105 | - | Upgrade
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| Pretax Income | 567 | 820 | 600 | 800 | 1,714 | 1,449 | Upgrade
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| Income Tax Expense | 362 | 455 | 417 | 476 | 559 | 405 | Upgrade
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| Net Income | 205 | 365 | 183 | 324 | 1,155 | 1,044 | Upgrade
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| Net Income to Common | 205 | 365 | 183 | 324 | 1,155 | 1,044 | Upgrade
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| Net Income Growth | -13.14% | 99.45% | -43.52% | -71.95% | 10.63% | - | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -8.30% | -6.15% | -2.31% | -0.44% | -0.15% | -0.49% | Upgrade
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| EPS (Basic) | 29.25 | 49.77 | 23.42 | 40.51 | 143.77 | 129.75 | Upgrade
|
| EPS (Diluted) | 29.25 | 49.77 | 23.42 | 40.51 | 143.77 | 129.75 | Upgrade
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| EPS Growth | -5.28% | 112.52% | -42.19% | -71.83% | 10.80% | - | Upgrade
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| Free Cash Flow | -933 | 1,811 | 1,926 | 588 | 166 | 4,353 | Upgrade
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| Free Cash Flow Per Share | -133.11 | 246.95 | 246.48 | 73.51 | 20.66 | 541.00 | Upgrade
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| Gross Margin | 22.77% | 23.04% | 22.54% | 22.14% | 21.23% | 20.85% | Upgrade
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| Operating Margin | 1.92% | 2.16% | 1.61% | 1.52% | 1.60% | 1.43% | Upgrade
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| Profit Margin | 0.21% | 0.37% | 0.19% | 0.34% | 1.20% | 1.09% | Upgrade
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| Free Cash Flow Margin | -0.95% | 1.84% | 1.97% | 0.62% | 0.17% | 4.53% | Upgrade
|
| EBITDA | 3,214 | 3,531 | 3,109 | 2,968 | 2,931 | 2,582 | Upgrade
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| EBITDA Margin | 3.28% | 3.58% | 3.19% | 3.11% | 3.04% | 2.69% | Upgrade
|
| D&A For EBITDA | 1,337 | 1,402 | 1,539 | 1,519 | 1,386 | 1,205 | Upgrade
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| EBIT | 1,877 | 2,129 | 1,570 | 1,449 | 1,545 | 1,377 | Upgrade
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| EBIT Margin | 1.92% | 2.16% | 1.61% | 1.52% | 1.60% | 1.43% | Upgrade
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| Effective Tax Rate | 63.84% | 55.49% | 69.50% | 59.50% | 32.61% | 27.95% | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.