JP Stock MarketDetailed Quotes

2391 Planet

Watchlist

1223
+12+0.99%

20min DelayTrading Nov 29 13:12 JST

8.11BMarket Cap17.70P/E (Static)

Planet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-2.86%823.12M

-8.57%847.36M

-7.56%926.77M

6.49%1B

-9.13%941.43M

13.68%1.04B

-3.12%911.32M

7.02%940.72M

-3.66%878.98M

0.11%912.42M

Net profit before non-cash adjustment

5.39%691.03M

-13.60%655.7M

5.06%758.94M

11.58%722.42M

-10.44%647.45M

-7.64%722.91M

11.06%782.74M

0.59%704.78M

-6.41%700.63M

10.13%748.63M

Total adjustment of non-cash items

-6.16%167.06M

26.27%178.04M

-38.05%141M

-25.08%227.59M

35.79%303.77M

65.07%223.71M

-26.68%135.53M

-16.34%184.85M

33.03%220.95M

-26.84%166.09M

-Depreciation and amortization

1.10%211.31M

9.28%209.02M

-14.92%191.27M

-0.21%224.82M

-1.86%225.3M

3.95%229.57M

11.87%220.85M

3.57%197.42M

-9.70%190.62M

5.45%211.1M

-Assets reserve and write-off

----

-25.23%15.83M

-60.24%21.17M

-Disposal profit

----

---28M

----

2,140.52%94.42M

92.83%-4.63M

-1,319.49%-64.53M

-345.07%-4.55M

104.02%1.86M

-100.35%-46.14M

-Other non-cash items

-42.81%-44.25M

-39.12%-30.99M

-904.62%-22.27M

117.36%2.77M

-1,192.38%-15.95M

94.07%-1.23M

-158.99%-20.79M

-163.49%-8.03M

163.11%12.64M

-497.32%-20.03M

Changes in working capital

-356.78%-34.97M

-49.23%13.62M

-48.95%26.83M

636.64%52.55M

-110.95%-9.79M

1,388.20%89.4M

-113.58%-6.94M

219.96%51.09M

-1,750.89%-42.59M

-149.78%-2.3M

-Change in receivables

-345.85%-18.23M

140.28%7.41M

-134.68%-18.41M

76.76%-7.84M

-893.29%-33.75M

57.87%-3.4M

-7.61%-8.07M

66.36%-7.5M

-20.14%-22.28M

22.60%-18.55M

-Change in inventory

----

200.00%712K

---712K

-Change in payables

163.92%19.73M

-672.61%-30.86M

312.50%5.39M

87.84%-2.54M

-141.60%-20.85M

217.33%50.13M

-254.61%-42.72M

101.86%27.63M

367.42%13.69M

-163.53%-5.12M

-Change in accrued expense

----

-257.23%-34.71M

7.55%22.08M

-Provision for loans, leases and other losses

-198.40%-36.47M

-6.98%37.06M

-36.69%39.85M

40.43%62.93M

5.01%44.81M

-2.68%42.67M

41.66%43.85M

--30.95M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-10.17%23.62M

27.94%26.29M

18.14%20.55M

13.63%17.4M

10.64%15.31M

9.93%13.84M

13.61%12.59M

30.05%11.08M

-44.74%8.52M

300.34%15.42M

Tax refund paid

8.36%-221.25M

6.52%-241.44M

-7.61%-258.27M

-2.16%-240.01M

15.54%-234.94M

-23.77%-278.17M

5.51%-224.74M

16.36%-237.86M

9.53%-284.37M

-21.25%-314.34M

Other operating cash inflow (outflow)

0.00%1K

Operating cash flow

-1.06%625.49M

-8.25%632.22M

-11.65%689.05M

8.06%779.95M

-6.46%721.8M

10.37%771.68M

-2.07%699.17M

18.37%713.93M

-1.69%603.13M

-6.48%613.51M

Investing cash flow

Net PPE purchase and sale

4.44%-1.92M

---2M

--0

---709K

----

---17.59M

----

87.83%-2.33M

---19.13M

Net intangibles purchase and sale

27.81%-304.24M

-90.84%-421.46M

-23.01%-220.85M

-20.63%-179.54M

-18.34%-148.83M

61.25%-125.76M

-6.17%-324.55M

-46.62%-305.69M

-74.57%-208.49M

50.88%-119.43M

Net business purchase and sale

--0

---30M

--0

----

138.98%53.6M

---137.51M

----

Net investment product transactions

----

122.00%11M

59.02%-50M

-144.00%-122M

65.90%-50M

18.27%-146.62M

55.27%-179.4M

-386.49%-401.09M

251.94%140M

Net changes in other investments

326.43%38.42M

-240.11%-16.97M

62.15%-4.99M

37.87%-13.18M

-5.61%-21.22M

17.82%-20.09M

-376.81%-24.45M

71.10%-5.13M

18.66%-17.74M

-44.07%-21.81M

Investing cash flow

43.09%-267.73M

-118.98%-470.44M

11.75%-214.84M

16.65%-243.43M

-49.12%-292.05M

57.39%-195.85M

26.78%-459.6M

0.31%-627.72M

-2,989.98%-629.65M

94.18%-20.38M

Financing cash flow

Net common stock issuance

---114K

--0

---5K

----

---1K

----

1.61%-61K

-10.71%-62K

Cash dividends paid

-2.33%-284.99M

0.10%-278.49M

-1.30%-278.76M

-2.43%-275.2M

-1.23%-268.68M

0.67%-265.42M

-6.07%-267.22M

0.03%-251.93M

-2.71%-251.99M

-5.83%-245.33M

Net other fund-raising expenses

----

---1K

----

---1K

----

0.00%-1K

Financing cash flow

-2.37%-285.1M

0.10%-278.49M

-1.30%-278.77M

-2.43%-275.2M

-1.23%-268.68M

0.67%-265.42M

-6.07%-267.22M

0.05%-251.93M

-2.71%-252.05M

-5.83%-245.39M

Net cash flow

Beginning cash position

-4.34%2.58B

7.83%2.69B

11.69%2.5B

7.77%2.24B

17.60%2.07B

-1.54%1.76B

-8.47%1.79B

-12.46%1.96B

18.42%2.24B

4.06%1.89B

Current changes in cash

162.25%72.65M

-159.72%-116.71M

-25.21%195.44M

62.24%261.32M

-48.11%161.07M

1,222.51%310.41M

83.31%-27.65M

40.51%-165.72M

-180.11%-278.56M

371.55%347.74M

Cash adjustments other than cash changes

---1K

----

-200.00%-1K

200.00%1K

0.00%-1K

---1K

----

---1K

----

---1K

End cash Position

2.82%2.65B

-4.34%2.58B

7.83%2.69B

11.69%2.5B

7.77%2.24B

17.60%2.07B

-1.54%1.76B

-8.47%1.79B

-12.46%1.96B

18.42%2.24B

Free cash flow

52.97%319.34M

-55.41%208.75M

-21.93%468.2M

4.67%599.7M

-11.29%572.97M

80.92%645.92M

-12.55%357.03M

4.06%408.25M

-17.40%392.31M

15.02%474.94M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-2.86%823.12M	-8.57%847.36M	-7.56%926.77M	6.49%1B	-9.13%941.43M	13.68%1.04B	-3.12%911.32M	7.02%940.72M	-3.66%878.98M	0.11%912.42M
Net profit before non-cash adjustment	5.39%691.03M	-13.60%655.7M	5.06%758.94M	11.58%722.42M	-10.44%647.45M	-7.64%722.91M	11.06%782.74M	0.59%704.78M	-6.41%700.63M	10.13%748.63M
Total adjustment of non-cash items	-6.16%167.06M	26.27%178.04M	-38.05%141M	-25.08%227.59M	35.79%303.77M	65.07%223.71M	-26.68%135.53M	-16.34%184.85M	33.03%220.95M	-26.84%166.09M
-Depreciation and amortization	1.10%211.31M	9.28%209.02M	-14.92%191.27M	-0.21%224.82M	-1.86%225.3M	3.95%229.57M	11.87%220.85M	3.57%197.42M	-9.70%190.62M	5.45%211.1M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-25.23%15.83M	-60.24%21.17M
-Disposal profit	----	----	---28M	----	2,140.52%94.42M	92.83%-4.63M	-1,319.49%-64.53M	-345.07%-4.55M	104.02%1.86M	-100.35%-46.14M
-Other non-cash items	-42.81%-44.25M	-39.12%-30.99M	-904.62%-22.27M	117.36%2.77M	-1,192.38%-15.95M	94.07%-1.23M	-158.99%-20.79M	-163.49%-8.03M	163.11%12.64M	-497.32%-20.03M
Changes in working capital	-356.78%-34.97M	-49.23%13.62M	-48.95%26.83M	636.64%52.55M	-110.95%-9.79M	1,388.20%89.4M	-113.58%-6.94M	219.96%51.09M	-1,750.89%-42.59M	-149.78%-2.3M
-Change in receivables	-345.85%-18.23M	140.28%7.41M	-134.68%-18.41M	76.76%-7.84M	-893.29%-33.75M	57.87%-3.4M	-7.61%-8.07M	66.36%-7.5M	-20.14%-22.28M	22.60%-18.55M
-Change in inventory	----	----	----	----	----	----	----	----	200.00%712K	---712K
-Change in payables	163.92%19.73M	-672.61%-30.86M	312.50%5.39M	87.84%-2.54M	-141.60%-20.85M	217.33%50.13M	-254.61%-42.72M	101.86%27.63M	367.42%13.69M	-163.53%-5.12M
-Change in accrued expense	----	----	----	----	----	----	----	----	-257.23%-34.71M	7.55%22.08M
-Provision for loans, leases and other losses	-198.40%-36.47M	-6.98%37.06M	-36.69%39.85M	40.43%62.93M	5.01%44.81M	-2.68%42.67M	41.66%43.85M	--30.95M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-10.17%23.62M	27.94%26.29M	18.14%20.55M	13.63%17.4M	10.64%15.31M	9.93%13.84M	13.61%12.59M	30.05%11.08M	-44.74%8.52M	300.34%15.42M
Tax refund paid	8.36%-221.25M	6.52%-241.44M	-7.61%-258.27M	-2.16%-240.01M	15.54%-234.94M	-23.77%-278.17M	5.51%-224.74M	16.36%-237.86M	9.53%-284.37M	-21.25%-314.34M
Other operating cash inflow (outflow)	0	0.00%1K	1K	0	1K	0	0	0	0	1K
Operating cash flow	-1.06%625.49M	-8.25%632.22M	-11.65%689.05M	8.06%779.95M	-6.46%721.8M	10.37%771.68M	-2.07%699.17M	18.37%713.93M	-1.69%603.13M	-6.48%613.51M
Investing cash flow
Net PPE purchase and sale	4.44%-1.92M	---2M	--0	---709K	----	----	---17.59M	----	87.83%-2.33M	---19.13M
Net intangibles purchase and sale	27.81%-304.24M	-90.84%-421.46M	-23.01%-220.85M	-20.63%-179.54M	-18.34%-148.83M	61.25%-125.76M	-6.17%-324.55M	-46.62%-305.69M	-74.57%-208.49M	50.88%-119.43M
Net business purchase and sale	--0	---30M	--0	----	----	----	138.98%53.6M	---137.51M	----	----
Net investment product transactions	----	----	122.00%11M	59.02%-50M	-144.00%-122M	65.90%-50M	18.27%-146.62M	55.27%-179.4M	-386.49%-401.09M	251.94%140M
Net changes in other investments	326.43%38.42M	-240.11%-16.97M	62.15%-4.99M	37.87%-13.18M	-5.61%-21.22M	17.82%-20.09M	-376.81%-24.45M	71.10%-5.13M	18.66%-17.74M	-44.07%-21.81M
Investing cash flow	43.09%-267.73M	-118.98%-470.44M	11.75%-214.84M	16.65%-243.43M	-49.12%-292.05M	57.39%-195.85M	26.78%-459.6M	0.31%-627.72M	-2,989.98%-629.65M	94.18%-20.38M
Financing cash flow
Net common stock issuance	---114K	--0	---5K	----	----	---1K	----	----	1.61%-61K	-10.71%-62K
Cash dividends paid	-2.33%-284.99M	0.10%-278.49M	-1.30%-278.76M	-2.43%-275.2M	-1.23%-268.68M	0.67%-265.42M	-6.07%-267.22M	0.03%-251.93M	-2.71%-251.99M	-5.83%-245.33M
Net other fund-raising expenses	----	----	---1K	----	----	---1K	----	----	----	0.00%-1K
Financing cash flow	-2.37%-285.1M	0.10%-278.49M	-1.30%-278.77M	-2.43%-275.2M	-1.23%-268.68M	0.67%-265.42M	-6.07%-267.22M	0.05%-251.93M	-2.71%-252.05M	-5.83%-245.39M
Net cash flow
Beginning cash position	-4.34%2.58B	7.83%2.69B	11.69%2.5B	7.77%2.24B	17.60%2.07B	-1.54%1.76B	-8.47%1.79B	-12.46%1.96B	18.42%2.24B	4.06%1.89B
Current changes in cash	162.25%72.65M	-159.72%-116.71M	-25.21%195.44M	62.24%261.32M	-48.11%161.07M	1,222.51%310.41M	83.31%-27.65M	40.51%-165.72M	-180.11%-278.56M	371.55%347.74M
Cash adjustments other than cash changes	---1K	----	-200.00%-1K	200.00%1K	0.00%-1K	---1K	----	---1K	----	---1K
End cash Position	2.82%2.65B	-4.34%2.58B	7.83%2.69B	11.69%2.5B	7.77%2.24B	17.60%2.07B	-1.54%1.76B	-8.47%1.79B	-12.46%1.96B	18.42%2.24B
Free cash flow	52.97%319.34M	-55.41%208.75M	-21.93%468.2M	4.67%599.7M	-11.29%572.97M	80.92%645.92M	-12.55%357.03M	4.06%408.25M	-17.40%392.31M	15.02%474.94M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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