Company profile
PLAZA HOLDINGS CO.,LTD.
Industry position
Services
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥19.2 billion, up 3.0% year over year. Operating income was ¥365 million, up 8.5% year over year. Operating margin was 1.9%. Net income was ¥206.22 million, down 25.2% year over year. ROE was 8.9%; equity ratio was 20.8%; free cash flow was ¥779.64 million.
Industry position details
Services
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 84% / ROE Bottom 55%
Equity ratio Bottom 94%
Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 80%
Operating cash flow margin Bottom 70% / Free cash flow margin Top 45%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 19204136000 | 364996000 | 325134000 | 206216000 | 206216000 | 198106000 | 11139175000 | 8825644000 | 2313530000 | 2309860000 | 2313530000 | 835438000 | -55795000 | -593909000 | 779643000 | 1870902000 | 88.66 | 19.2 | 1702.272 | 4152578491.776 | 993.91 | 2439433 | 0.2076931191 | 0.208 | 0.0891347854 | 0.0185126816 | 0.0190061141 | 0.0169304154 | 0.0107381035 | 0.0435030246 | 0.0405976608 | 0.0300399553 | 0.0848962947 | -0.162317235 | -0.2524505539 | -0.0417458138 | 0.0420372228 | 0.1084431023 | 0.6974929788 | -3.8510879864 | 0.3695679669 | 0.1116543245 | -0.2437089482 | 0.0 | -0.0726256983 | 498 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 18644069000 | 336434000 | 388135000 | 275856000 | 275856000 | 278217000 | 11624447000 | 9404247000 | 2220199000 | 2208419000 | 2220199000 | 753704000 | -184442000 | -122428000 | 569262000 | 1682989000 | 117.23 | 15.1 | 1770.173 | 4318218431.909 | 957.35 | 2439433 | 0.1909939458 | 0.191 | 0.1242483219 | 0.0237306773 | 0.0180450952 | 0.0208181487 | 0.0147959118 | 0.0404259392 | 0.0305331417 | 0.0570194814 | 0.5378926052 | 0.5056364144 | 3.6934240749 | 0.0541568584 | -0.0118663326 | 0.4332461131 | -2.6940400636 | 0.7864917136 | -0.1031699144 | 0.3577769746 | 3.8163516845 | -0.1184634137 | -0.0393559928 | 537 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 17638340000 | 218763000 | 257788000 | 58775000 | 58775000 | 64442000 | 11027246000 | 8780385000 | 2246861000 | 2237741000 | 2246861000 | 525872000 | 108877000 | -573411000 | 634749000 | 1239518000 | 24.34 | 93.6 | 2278.224 | 6304417642.224 | 931.42 | 2767251 | 0.2037554073 | 0.204 | 0.0261587165 | 0.0053299799 | 0.0124026978 | 0.0146152076 | 0.0033322297 | 0.0298141435 | 0.0359868899 | -0.0778316904 | 1.3802389346 | 1.1618711371 | 1.2875981699 | -0.0559952595 | -0.0276060968 | 0.1964498199 | 1.2512095909 | -1.3682925822 | 102.7849901897 | 0.0570563349 | 2.4462269756 | -0.8000000434 | -0.1084529506 | 559 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 19127029000 | 91908000 | 119243000 | -204365000 | -204365000 | -223454000 | 11681346000 | 9370697000 | 2310649000 | 2307197000 | 2310649000 | 439527000 | -433411000 | -242120000 | 6116000 | 1172613000 | -16.83 | 191.3 | 13836258 | 0.1978067425 | 0.198 | -0.0884448482 | -0.0174949873 | 0.0048051373 | 0.0062342667 | -0.0106846181 | 0.022979366 | 0.0003197569 | -0.1193627063 | -0.2067664955 | -0.5183930144 | -2.6924077049 | -0.0369180642 | -0.1386043644 | 42.9878903122 | -0.5084504493 | -12.9743737735 | 1.0220531497 | -0.1662883035 | -2.7173469388 | 0.0 | -0.109375 | 627 | ||||||||||||
| FY2022 | Consolidated | Japanese GAAP | 21719531000 | 115865000 | 247594000 | 120754000 | 120754000 | 128937000 | 12129130000 | 9446681000 | 2682448000 | 2659906000 | 2682448000 | 9992000 | -287322000 | -17326000 | -277330000 | 1406497000 | 9.8 | 36.8 | 360.64 | 4989908085.12 | 220.9 | 13836258 | 0.2211574944 | 0.221 | 0.0450163433 | 0.0099557017 | 0.0053345995 | 0.0113996016 | 0.0055596965 | 0.0004600468 | -0.0127686919 | 0.0505291236 | -0.6207513944 | -0.3665031714 | -0.8352576512 | -0.0090508821 | -0.0438913184 | 1.1466758657 | -1.5123576992 | 0.9603137154 | -1.5629225776 | -0.1719386391 | -0.8307426598 | 0.0 | 0.0129496403 | 704 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 20674849000 | 305512000 | 390837000 | 732987000 | 732987000 | 734770000 | 12239912000 | 9434323000 | 2805589000 | 2791231000 | 2805589000 | -68123000 | 560784000 | -436574000 | 492661000 | 1698542000 | 57.9 | 7.4 | 428.46 | 5928283102.68 | 227.37 | 13836258 | 0.2292164355 | 0.229 | 0.2612595786 | 0.0598849894 | 0.0147769882 | 0.0189039833 | 0.0354530763 | -0.0032949697 | 0.0238290011 | -0.1032307568 | 0.1361504792 | 0.3739225502 | 4.8282735918 | -0.0241338847 | 0.2166759326 | -1.0552742739 | 2.2217888999 | -0.533145805 | -0.3630492793 | 0.0341476423 | 4.9021406728 | 0.0 | -0.0127840909 | 695 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 23054815000 | 268901000 | 284468000 | 125764000 | 125764000 | 137040000 | 12542614000 | 10236668000 | 2305946000 | 2293370000 | 2305946000 | 1232454000 | -458986000 | -284757000 | 773468000 | 1642456000 | 9.81 | 34.4 | 337.464 | 4669238969.712 | 181.72 | 13836258 | 0.183848917 | 0.184 | 0.0545390048 | 0.010026937 | 0.0116635505 | 0.0123387674 | 0.0054549993 | 0.0534575532 | 0.0335490873 | -0.0285029124 | 0.1333074838 | 0.2401658391 | 0.6115738486 | -0.0634546021 | 0.0036709275 | 0.7903947005 | 0.1954304666 | 0.6243346038 | 5.5605957793 | 0.4235866678 | 0.6134868421 | 0.0 | 0.0814132104 | 704 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 23731224000 | 237271000 | 229379000 | 78038000 | 78038000 | 76960000 | 13392425000 | 11094912000 | 2297512000 | 2296213000 | 2297512000 | 688370000 | -570474000 | -758007000 | 117896000 | 1153745000 | 6.08 | 54.4 | 330.752 | 4576370006.016 | 179.22 | 13836258 | 0.1715530981 | 0.172 | 0.0339663079 | 0.0058270254 | 0.0099982622 | 0.0096657046 | 0.0032884102 | 0.029006932 | 0.0049679696 | 0.0703102062 | 2.8751408646 | 1.4488512619 | 2.3387428807 | -0.0129462671 | -0.0178315544 | -0.1092082685 | -0.085748544 | 0.0471301661 | -0.5233482385 | -0.3572544353 | 2.3392070485 | 0.0366242038 | 651 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 22172286000 | 61229000 | 93668000 | -58292000 | -58292000 | -64071000 | 13568081000 | 11228856000 | 2339224000 | 2335101000 | 2339224000 | 772762000 | -525420000 | -795499000 | 247342000 | 1795026000 | -4.54 | 181.35 | 0.1724064 | 0.172 | -0.024919375 | -0.0042962597 | 0.0027615105 | 0.0042245531 | -0.0026290478 | 0.0348526083 | 0.0111554578 | 0.0082212718 | -0.4208216276 | 1.5333075224 | -0.2626334828 | -0.059570789 | -0.0305430511 | -0.2873664553 | -1.1378176699 | -0.1519454943 | -0.7050540126 | -0.2343110691 | -0.2897727273 | 0.0 | 628 | ||||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 21991488000 | 105717000 | -175636000 | -46167000 | -46167000 | -134981000 | 14427541000 | 12014619000 | 2412922000 | 2403020000 | 2412922000 | 1084375000 | -245774000 | -690570000 | 838601000 | 2344328000 | -3.52 | 190.01 | 0.1672441617 | 0.167 | -0.0191332335 | -0.0031999216 | 0.0048071781 | -0.0079865446 | -0.0020993122 | 0.0493088508 | 0.0381329813 | 0.0470520195 | 1.7562071259 | 0.6880743069 | 0.9445166191 | -0.022763004 | -0.1640083027 | 12.1951204673 | 0.918321648 | -1.3560903847 | 1.2865183146 | 0.0673492375 | 0.941789317 | -0.011023622 | 628 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp