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PLANT Co.,Ltd(7646) Financial Results

7646
TSE Standard
PLANT Co.,Ltd
1,779
JPY
-31
(-1.71%)
Apr 28, 3:30 pm JST
11.17
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
1,780
Apr 28, 8:38 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 95,331 1,448 1,531 324 40.6 22 Oct 24, 2022 J-GAAP
Sep, 2023 97,548 1,569 1,825 183 23.5 32 Oct 23, 2023 J-GAAP
Sep, 2024 98,585 2,128 2,249 365 49.9 50 Oct 24, 2024 J-GAAP
Sep, 2025 97,764 2,006 2,131 1,345 194.9 75 Oct 24, 2025 J-GAAP
Sep, 2026 Guidance 95,500 1,500 1,600 1,100 159.3 95 Apr 28, 2026 J-GAAP
YoY -2.3% -25.2% -24.9% -18.2% -18.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 98,585 2,960 2,917 2,795 2,810.0
Fiscal Year Sep, 2024 Sep, 2012 Sep, 2012 Sep, 2018 Sep, 1995
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 50,526 941 1,036 -675 -86.5 27 Oct 23, 2023 J-GAAP
Apr - Sep, 2024 49,629 896 949 -546 -74.6 30 Oct 24, 2024 J-GAAP
Apr - Sep, 2025 49,499 1,027 1,075 594 86.1 45 Oct 24, 2025 J-GAAP
Apr - Sep, 2026 Guidance 47,945 609 651 443 64.2 55 Apr 28, 2026 J-GAAP
YoY -3.1% -40.7% -39.4% -25.4% -25.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 1,569 1,797 2,927 -1,130 -1,613 6,383 15.55 J-GAAP
Sep, 2024 2,128 1,670 2,502 -832 -2,437 5,617 14.63 J-GAAP
Sep, 2025 2,006 -891 2,272 -3,163 -1,027 3,699 9.99 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Oct - Mar, 2023 48,956 1,232 1,300 911 120.7 57.8 Apr 25, 2024 J-GAAP
Oct - Mar, 2024 48,265 979 1,056 751 108.8 49.6 Apr 25, 2025 J-GAAP
Oct - Mar, 2025 47,555 891 949 657 95.2 59.3 Apr 28, 2026 J-GAAP
YoY -1.5% -9.0% -10.1% -12.5% -12.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 24,282 500 529 352 47.3 2.1 Jul 24, 2024 J-GAAP
Jul - Sep, 2024 25,347 396 420 -898 -122.7 1.6 Oct 24, 2024 J-GAAP
Oct - Dec, 2024 23,559 435 470 338 49.0 1.8 Jan 24, 2025 J-GAAP
Jan - Mar, 2025 24,706 544 586 413 59.9 2.2 Apr 25, 2025 J-GAAP
Apr - Jun, 2025 24,052 578 600 422 61.1 2.4 Jul 25, 2025 J-GAAP
Jul - Sep, 2025 25,447 449 475 172 24.9 1.8 Oct 24, 2025 J-GAAP
Oct - Dec, 2025 23,277 289 319 223 32.4 1.2 Jan 27, 2026 J-GAAP
Jan - Mar, 2026 24,278 602 630 434 62.9 2.5 Apr 28, 2026 J-GAAP
YoY -1.7% +10.7% +7.5% +5.1% +5.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 25,943 955 960 2,093 258.8
Fiscal Year Sep, 2023 Mar, 2011 Mar, 2011 Dec, 2017 Dec, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 2,027.89 38.2 41,049 15,674 12,828 0.48 Oct 23, 2023 J-GAAP
Sep, 2024 2,084.06 37.5 38,385 14,388 12,674 0.47 Oct 24, 2024 J-GAAP
Sep, 2025 2,219.17 41.4 37,009 15,321 13,605 0.36 Oct 24, 2025 J-GAAP
Oct - Mar, 2025 43.8 35,804 15,690 13,952 0.34 Apr 28, 2026 J-GAAP