JPX : 2391.T

Planet, Inc.

$1200 JPY

-$5 (-0.41%)

Volume
3.3K
Average Volume
4.96K
Market Capitalization
$7.96B
P/E Ratio
19.67
Dividend Yield
3.67%
Price Target
Year High
$1356.00
Year Low
$1169.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$5.67
2391.T Financial Statements
date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31
revenue 3.16B 3.17B 3.13B 3.13B 3.07B 3.05B 3.03B 3B 2.97B 2.9B
costOfRevenue 1.22B 1.15B 1.1B 1.06B 1.06B 1.05B 1.06B 1.03B 1.07B 1.02B
grossProfit 1.95B 2.02B 2.04B 2.07B 2B 2B 1.97B 1.97B 1.9B 1.88B
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1.33B 1.32B 1.34B 1.29B 1.22B 1.2B 1.18B 1.18B 1.12B 1.08B
sellingAndMarketingExpenses 45M 42M 50M 51M 45M 44M 49M 54M 60M 63M
sellingGeneralAndAdministrativeExpenses 1.37B 1.36B 1.39B 1.34B 1.27B 1.24B 1.23B 1.23B 1.18B 1.14B
otherExpenses 10M 14M 22M 25M 31M 34M 33M 30M 33M 46M
operatingExpenses 1.38B 1.38B 1.41B 1.37B 1.3B 1.28B 1.26B 1.26B 1.22B 1.19B
costAndExpenses 2.6B 2.53B 2.51B 2.42B 2.36B 2.32B 2.32B 2.29B 2.29B 2.21B
netInterestIncome 14.24M 12.88M 12.74M 12.48M 10.64M 9.68M 9.09M 8.77M 6.44M 4.12M
interestIncome 14.24M 12.88M 12.74M 12.48M 10.64M 9.68M 9.09M 8.77M 6.44M 4.12M
interestExpense - - - - - - - - - -
depreciationAndAmortization 274M 211M 209M 191M 224M 225M 229M 220M 197M 190M
ebitda 868M 901M 864M 949M 946M 871M 951M 1B 900M 889M
ebit 594M 690M 655M 758M 722M 646M 722M 781M 703M 699M
nonOperatingIncomeExcludingInterest -30M -48M -30M -53M -17M 83M -15M -76M -17M -7M
operatingIncome 564M 642M 625M 705M 705M 729M 707M 705M 686M 692M
totalOtherIncomeExpensesNet 30M 48M 30M 53M 17M -83M 15M 76M 17M 7M
incomeBeforeTax 594M 690M 655M 758M 722M 646M 722M 781M 703M 699M
incomeTaxExpense 194M 232M 213M 232M 224M 205M 231M 245M 225M 252M
netIncomeFromContinuingOperations 400M 458M 442M 526M 498M 441M 491M 536M 478M 447M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 400M 458M 442M 526M 498M 441M 491M 536M 478M 447M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 400M 458M 442M 526M 498M 441M 491M 536M 478M 447M
eps 60.32 69.07 66.66 79.33 75.1 66.51 74.05 80.83 72.09 67.41
date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
cashAndCashEquivalents 2.91B 2.68B 2.6B 2.72B 2.53B 2.26B
shortTermInvestments 49M - - - - -
cashAndShortTermInvestments 2.96B 2.68B 2.6B 2.72B 2.53B 2.26B
netReceivables 512M 517M 499M 507M 488M 480M
accountsReceivables 512M 517M 499M 507M 488M 480M
otherReceivables - - - - - -
inventory - - - - - -
prepaids 13M 10M 8M 11M 9M 12M
otherCurrentAssets 7M 15M 16M 15M 16M 20M
totalCurrentAssets 3.49B 3.22B 3.13B 3.25B 3.04B 2.78B
propertyPlantEquipmentNet 11M 11M 12M 12M 17M 25M
goodwill - - - - - -
intangibleAssets 771M 968M 718M 574M 472M 509M
goodwillAndIntangibleAssets 771M 968M 718M 574M 472M 509M
longTermInvestments 2.38B 2.36B 2.51B 2.43B 2.29B 1.95B
taxAssets - - - - - -
otherNonCurrentAssets 1M 2M - 1M 1M 49M
totalNonCurrentAssets 3.17B 3.34B 3.24B 3.02B 2.78B 2.54B
otherAssets - - - - - -
totalAssets 6.65B 6.56B 6.37B 6.27B 5.82B 5.31B
totalPayables 162M 163M 158M 158M 152M 151M
accountPayables 162M 163M 158M 158M 152M 151M
otherPayables - - - - - -
accruedExpenses 78M 83M 87M 86M 81M 80M
shortTermDebt - - - - - -
capitalLeaseObligationsCurrent - - - - - -
taxPayables - 92.31M 129.1M 142.86M 171.19M 184.3M
deferredRevenue - - - - - -
otherCurrentLiabilities 266M 332M 199M 322M 269M 251M
totalCurrentLiabilities 506M 578M 444M 566M 502M 482M
longTermDebt - - - - - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - 40.57M 34.47M 40.09M 14.5M -
otherNonCurrentLiabilities 512M 511.22M 542.87M 506.34M 469.94M 411M
totalNonCurrentLiabilities 512M 553M 577M 546M 485M 411M
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 1.02B 1.13B 1.02B 1.11B 987M 893M
treasuryStock -1M -1M -1M -1M -1M -1M
preferredStock - - - - - -
commonStock 436M 436M 436M 436M 436M 436M
retainedEarnings 4.46B 4.35B 4.18B 4.01B 3.76B 3.54B
additionalPaidInCapital 127M 127M 127M 127M 127M 127M
date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
netIncome 400M 691.03M 442M 526M 498M 441.72M
depreciationAndAmortization 274M 211.5M 209.02M 191.27M 224.82M 225.3M
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - - -
changeInWorkingCapital -125M -34.97M -4.14M 12.74M 61.83M -9.79M
accountsReceivables 5M -18.23M 7.41M -18.41M -7.84M -33M
inventory - - - - - -
accountsPayables 238K 4.88M -153K 6.01M 1.1M -19.33M
otherWorkingCapital -130M -21.62M -11.4M 25.13M 68.58M 29M
otherNonCashItems -17M -242.07M -14.66M -40.96M -4.71M 64.57M
netCashProvidedByOperatingActivities 532M 625.49M 632.22M 689.05M 779.95M 721.8M
investmentsInPropertyPlantAndEquipment -3M -2M -423.47M -220.85M -180.25M -148.83M
acquisitionsNet - - -30M - - -
purchasesOfInvestments - - - -17M -100M -150M
salesMaturitiesOfInvestments - - - 28M 50M 28M
otherInvestingActivities -16M -265.73M -16.97M -4.99M -13.18M -21.22M
netCashProvidedByInvestingActivities -19M -267.73M -470.44M -214.84M -243.43M -292.05M
netDebtIssuance - - - - - -
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - - - - -
netStockIssuance - -114K - -5000 - -
netCommonStockIssuance -25000 -114K - -5000 - -
commonStockIssuance - - - - - -
commonStockRepurchased -25000 -114K - -5000 - -
netPreferredStockIssuance - - - - - -
netDividendsPaid -285M -284.99M -278.49M -278.76M -275.2M -268.68M
commonDividendsPaid -285M -284.99M -278.49M -278.76M -275.2M -268.68M
preferredDividendsPaid - - - - - -
otherFinancingActivities - - - -1000 - -
netCashProvidedByFinancingActivities -285M -285.1M -278.49M -278.77M -275.2M -268.68M
date 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31
revenue 775.42M 778.88M 795.01M 807M 763M 785M 807M 816M 776M 781M
costOfRevenue 317.09M 302.15M 295.81M 304M 308M 303M 300M 296M 306M 272M
grossProfit 458.33M 476.72M 499.19M 503M 455M 482M 507M 520M 470M 509M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - 312M - - - 258M 336M 338M
sellingAndMarketingExpenses - - - 45M - - - 42M - -
sellingGeneralAndAdministrativeExpenses 352.55M 332.61M 326.68M 357M 313M 325M 378M 300M 336M 338M
otherExpenses - - - 10M - -1M 1M 13M - 1M
operatingExpenses 352.55M 332.61M 326.68M 367M 313M 324M 379M 313M 336M 339M
costAndExpenses 669.64M 634.76M 622.49M 671M 621M 627M 679M 609M 642M 611M
netInterestIncome 6.34M 3.22M 5.83M 3.19M 4.35M 3.24M 3.45M 3.28M 3.15M 3.23M
interestIncome 6.34M 3.22M 5.83M 3.19M 4.35M 3.24M 3.45M 3.28M 3.15M 3.23M
interestExpense - - - - - - - - - -
depreciationAndAmortization 69.73M 66.99M 68.03M 68.5M 52.75M 68.5M 52.75M 52.75M 52.25M 45.5M
ebitda 184.02M 221.62M 246.97M 213.5M 199.75M 220.5M 202.75M 269.75M 193.25M 223.5M
ebit 114.29M 154.64M 178.94M 145M 147M 152M 150M 217M 141M 178M
nonOperatingIncomeExcludingInterest -8.51M -10.52M -6.43M -9M -5M 6M -22M -10M -7M -8M
operatingIncome 105.78M 144.12M 172.52M 136M 142M 158M 128M 207M 134M 170M
totalOtherIncomeExpensesNet 8.51M 10.52M 6.43M 9M 5M -6M 22M 10M 7M 8M
incomeBeforeTax 114.29M 154.64M 178.94M 145M 147M 152M 150M 217M 141M 178M
incomeTaxExpense 33.76M 51.63M 57.92M 46M 44M 54M 50M 75M 47M 59M
netIncomeFromContinuingOperations 80.53M 103.01M 121.03M 99M 103M 98M 100M 142M 94M 119M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 80.53M 103.01M 121.03M 99M 103M 98M 100M 142M 94M 119M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 80.53M 103.01M 121.03M 99M 103M 98M 100M 142M 94M 119M
eps 12.29 15.54 18.25 14.93 15.53 14.78 15.08 21.42 14.18 17.95
date 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31
cashAndCashEquivalents 2.82B 2.86B 2.89B 2.91B 2.7B 2.69B 2.52B 2.68B 2.75B 2.74B
shortTermInvestments 49.95M 49.86M 49.82M 49M - - - - - -
cashAndShortTermInvestments 2.87B 2.91B 2.94B 2.96B 2.7B 2.69B 2.52B 2.68B 2.75B 2.74B
netReceivables 516.7M 502.35M 508.78M 512M 497.12M 487M 508M 517M 499M 480M
accountsReceivables 516.7M 502.35M 508.78M 512M 497.12M 487M 508M 517M 499M 480M
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 17.66M 122.85M 15.02M 13M 16.34M 14M 13M 10M 9M 8M
otherCurrentAssets 13.77M 4.48M 13.58M 7M 7.37M 7M 8M 15M 7M 10M
totalCurrentAssets 3.42B 3.54B 3.48B 3.49B 3.22B 3.2B 3.04B 3.22B 3.27B 3.24B
propertyPlantEquipmentNet 16.43M 9.94M 10.64M 11M 12.14M 12M 10M 11M 10M 10M
goodwill - - - - - - - - - -
intangibleAssets 771.53M 690.29M 733.25M 771M 807.27M 853M 904M 968M 834M 635M
goodwillAndIntangibleAssets 771.53M 690.29M 733.25M 771M 807.27M 853M 904M 968M 834M 635M
longTermInvestments 2.04B 2.25B 2.35B 2.38B 2.19B 2.19B 2.31B 2.36B 2.44B 2.36B
taxAssets 9.77M - - - - - - - - -
otherNonCurrentAssets 91.36M 91.4M 91.43M 1M 91.51M 2M 1M 2M 1M 2M
totalNonCurrentAssets 2.93B 3.04B 3.19B 3.17B 3.1B 3.06B 3.22B 3.34B 3.29B 3B
otherAssets - - - - - - - - - -
totalAssets 6.35B 6.58B 6.66B 6.65B 6.32B 6.26B 6.27B 6.56B 6.55B 6.24B
totalPayables 254.77M 284.65M 236.19M 162M 199.16M 165M 159M 163M 172M 158M
accountPayables 177.14M 167.19M 159.14M 162M 168.56M 165M 159M 163M 172M 158M
otherPayables 77.63M 117.46M 77.06M - 30.6M - - - - -
accruedExpenses 84.59M 43.25M 66.22M 78M 79.45M 40M 67M 83M 87M 45M
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - 92.31M 35.95M 96.51M
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 263.01M 135.86M 188.64M 266M 149.54M 201M 244M 332M 419M 199M
totalCurrentLiabilities 602.37M 463.76M 491.06M 506M 428.15M 406M 470M 578M 678M 402M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - 75.14M 118.56M - 76.18M 57.6M - 40.57M 31.9M 18.85M
otherNonCurrentLiabilities 428.16M 416.75M 405.43M 512M 383.92M 373.64M 436M 511.22M 497.64M 484.05M
totalNonCurrentLiabilities 428.16M 491.89M 523.98M 512M 460.1M 433M 436M 553M 530M 503M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.03B 955.65M 1.02B 1.02B 888.24M 839M 906M 1.13B 1.21B 905M
treasuryStock -99.79M -1.93M -1.93M -1M -1.93M -1M -1M -1M -1M -1M
preferredStock - - - - - - - - - -
commonStock 436.1M 436.1M 436.1M 436M 436.1M 436M 436M 436M 436M 436M
retainedEarnings 4.48B 4.54B 4.44B 4.46B 4.37B 4.4B 4.31B 4.35B 4.21B 4.26B
additionalPaidInCapital 127.24M 127.24M 127.24M 127M 127.24M 127M 127M 127M 127M 127M
date 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31
netIncome 80M 103M 121M 99M 103M 98M 100M 142M 94M 119M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -80M -103M -121M -99M -103M -98M -100M -142M -94M -119M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -