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PLANT Co.,Ltd. (TYO:7646)
Japan flag Japan · Delayed Price · Currency is JPY
1,826.00
+5.00 (0.27%)
Aug 6, 2026, 10:44 AM JST

PLANT Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
96,77297,76498,58597,54895,33196,241
Revenue Growth
-0.91%-0.83%1.06%2.33%-0.95%0.14%
Gross Profit
22,02022,31422,71121,98921,11020,432
Operating Income
1,6782,0072,1291,5701,4491,545
Net Income
1,0391,3453651833241,155
Earnings Per Share
150.49194.8249.7723.4240.51143.77
EPS Growth
279.41%291.42%112.52%-42.19%-71.83%10.80%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2,5213,6995,6176,3836,2008,031
Total Debt
5,2806,1916,8037,5848,85111,006
Net Cash (Debt)
-2,759-2,492-1,186-1,201-2,651-2,975
Net Cash Growth
------
Net Cash Per Share
-399.63-360.95-161.72-153.70-331.43-370.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2,2722,5022,9272,319472
Capital Expenditures
--3,029-691-1,001-1,731-306
Free Cash Flow
--7571,8111,926588166
Free Cash Flow Growth
---5.97%227.55%254.22%-96.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
22.75%22.82%23.04%22.54%22.14%21.23%
Operating Margin
1.73%2.05%2.16%1.61%1.52%1.60%
Pretax Margin
1.81%2.15%0.83%0.62%0.84%1.78%
Profit Margin
1.07%1.38%0.37%0.19%0.34%1.20%
FCF Margin
--0.77%1.84%1.97%0.62%0.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
12.108.5728.8634.0516.165.18
P/FCF Ratio
12.39-5.823.248.9036.02
PS Ratio
0.130.120.110.060.060.06