PLENUS Co., Ltd. (9945.T)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap101.12B
EV101.12B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Feb '14
Feb '15
Feb '16
Feb '17
Feb '18
Feb '19
Feb '20
Feb '21
Feb '22
TTM
Revenue
1,126.4
1,137.7
1,087.3
1,051.1
1,086.5
1,147.6
1,115.3
1,047.7
1,066.5
1,083.3
Revenue % Chg.
6.7%
1.0%
-4.4%
-3.3%
3.4%
5.6%
-2.8%
-6.1%
1.8%
1.3%
Cost of Revenue
518.5
527.6
495.1
471.8
505.1
570.4
554.7
514.9
515.3
525.7
Gross Profit
607.9
610.1
592.2
579.4
581.3
577.2
560.6
532.8
551.2
557.6
Gross Profit Margin
54.0%
53.6%
54.5%
55.1%
53.5%
50.3%
50.3%
50.9%
51.7%
51.5%
Selling, General, & Admin Expenses
82.4
83.8
77.8
72.2
72.4
72.6
70.5
71.2
68.8
—
Other Expenses
466.3
476.3
466.0
453.5
471.8
508.4
487.5
454.8
452.1
525.3
Operating Income
59.2
50.0
48.4
53.7
37.1
16.6
30.6
14.1
55.5
53.1
Operating Income Margin
5.3%
4.4%
4.5%
5.1%
3.4%
1.5%
2.7%
1.3%
5.2%
4.9%
Total Other Income/Expenses Net
1.4
0.6
-6.7
-2.5
-5.1
-38.1
-52.5
-28.1
-22.0
-21.3
Income Before Tax
60.6
50.6
41.8
51.2
32.0
-21.5
-21.9
-14.0
33.5
31.8
Income Before Tax Margin
5.4%
4.4%
3.8%
4.9%
2.9%
-1.9%
-2.0%
-1.3%
3.1%
2.9%
Income Tax Expense
23.2
19.2
15.2
21.4
14.0
0.3
-0.4
4.1
15.6
9.0
Net Income
37.4
31.6
27.1
30.1
17.5
-21.8
-21.4
-18.1
16.6
21.7
Net Income Margin
3.3%
2.8%
2.5%
2.9%
1.6%
-1.9%
-1.9%
-1.7%
1.6%
2.0%
Weighted Avg. Shares Out
38.2
38.2
38.3
38.3
38.3
38.3
38.3
38.4
38.4
28.8
EPS
1.0
0.8
0.7
0.8
0.5
-0.6
-0.6
-0.5
0.4
4,860,628,124,311.3
EPS % Chg.
72.6%
-15.6%
-14.4%
11.1%
-41.8%
—
1.9%
15.6%
—
—
Weighted Avg. Shares Out Dil
38.3
38.4
38.4
38.4
38.3
38.3
38.3
38.4
38.4
28.8
EPS Diluted
1.0
0.8
0.7
0.8
0.5
-0.6
-0.6
-0.5
0.4
4,860,628,124,311.3
Interest Income
0.4
0.5
0.5
0.4
0.3
0.2
0.2
0.2
0.1
0.1
Interest Expense
—
—
—
—
12.1
38.1
52.9
0.3
0.3
0.2
EBIT
61.1
51.1
42.3
51.6
20.2
-59.4
-74.6
-14.2
33.3
31.7
EBIT Margin
5.4%
4.5%
3.9%
4.9%
1.9%
-5.2%
-6.7%
-1.4%
3.1%
2.9%
Depreciation & Amortization
36.0
36.4
37.6
39.1
49.7
48.2
55.4
45.8
41.9
2.5
EBITDA
97.0
87.4
79.9
90.7
70.0
-11.1
-19.2
31.6
75.2
34.2
EBITDA Margin
8.6%
7.7%
7.4%
8.6%
6.4%
-1.0%
-1.7%
3.0%
7.0%
3.2%