PLANT Co.,Ltd. (TYO:7646)
Japan · Delayed Price · Currency is JPY 1,819.00
-2.00 (-0.11%)
Aug 6, 2026, 12:57 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Sep '25 Sep 20, 2025 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 |
Operating Revenue | 96,771 | 97,763 | 98,585 | 97,547 | 95,330 | 96,241 |
Other Revenue | 1 | 1 | - | 1 | 1 | - |
| 96,772 | 97,764 | 98,585 | 97,548 | 95,331 | 96,241 | |
Revenue Growth | -0.91% | -0.83% | 1.06% | 2.33% | -0.95% | 0.14% |
Cost of Revenue | 74,752 | 75,450 | 75,874 | 75,559 | 74,221 | 75,809 |
Gross Profit | 22,020 | 22,314 | 22,711 | 21,989 | 21,110 | 20,432 |
Selling, General & Admin | 19,057 | 19,022 | 19,191 | 18,892 | 18,155 | 17,514 |
Operating Expenses | 20,342 | 20,307 | 20,582 | 20,419 | 19,661 | 18,887 |
Operating Income | 1,678 | 2,007 | 2,129 | 1,570 | 1,449 | 1,545 |
Interest Expense | -92 | -79 | -60 | -71 | -94 | -113 |
Interest & Investment Income | 9 | 9 | 3 | 3 | 3 | 8 |
Other Non Operating Income (Expenses) | 178 | 193 | 175 | 340 | 193 | 233 |
EBT Excluding Unusual Items | 1,773 | 2,130 | 2,247 | 1,842 | 1,551 | 1,673 |
Gain (Loss) on Sale of Investments | - | - | - | -13 | - | - |
Gain (Loss) on Sale of Assets | - | - | 18 | -4 | -20 | -18 |
Asset Writedown | -123 | -27 | -1,575 | -1,561 | -991 | -46 |
Other Unusual Items | 99 | - | 130 | 336 | 260 | 105 |
Pretax Income | 1,749 | 2,103 | 820 | 600 | 800 | 1,714 |
Income Tax Expense | 710 | 758 | 455 | 417 | 476 | 559 |
Net Income | 1,039 | 1,345 | 365 | 183 | 324 | 1,155 |
Net Income to Common | 1,039 | 1,345 | 365 | 183 | 324 | 1,155 |
Net Income Growth | 277.82% | 268.49% | 99.45% | -43.52% | -71.95% | 10.63% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 8 | 8 | 8 |
Shares Change | -0.42% | -5.86% | -6.15% | -2.31% | -0.44% | -0.15% |
EPS (Basic) | 150.49 | 194.82 | 49.77 | 23.42 | 40.51 | 143.77 |
EPS (Diluted) | 150.49 | 194.82 | 49.77 | 23.42 | 40.51 | 143.77 |
EPS Growth | 279.41% | 291.42% | 112.52% | -42.19% | -71.83% | 10.80% |
Free Cash Flow | - | -757 | 1,811 | 1,926 | 588 | 166 |
Free Cash Flow Per Share | - | -109.65 | 246.95 | 246.48 | 73.51 | 20.66 |
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% |
Profit Margin | 1.07% | 1.38% | 0.37% | 0.19% | 0.34% | 1.20% |
Free Cash Flow Margin | - | -0.77% | 1.84% | 1.97% | 0.62% | 0.17% |
EBITDA | 2,891 | 3,301 | 3,531 | 3,109 | 2,968 | 2,931 |
EBITDA Margin | 2.99% | 3.38% | 3.58% | 3.19% | 3.11% | 3.04% |
D&A For EBITDA | 1,213 | 1,294 | 1,402 | 1,539 | 1,519 | 1,386 |
EBIT | 1,678 | 2,007 | 2,129 | 1,570 | 1,449 | 1,545 |
EBIT Margin | 1.73% | 2.05% | 2.16% | 1.61% | 1.52% | 1.60% |
Effective Tax Rate | 40.59% | 36.04% | 55.49% | 69.50% | 59.50% | 32.61% |