Company profile

PLAZA HOLDINGS CO.,LTD.

EDINET
E04960
Securities
7502
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-09 Treasury Share Repurchase Status Report PDF HTML

Industry position

Services

View details
Profitability Below average Current Bottom 32% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Broadly stable
Growth Weak Current Bottom 28% 5-year trend Broadly stable
Cash generation Below average Current Bottom 44% 5-year trend Improving

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

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

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.

Revenue ¥19.2B up 3.0% year over year
Operating income ¥365M up 8.5% year over year
Net income ¥206.22M down 25.2% year over year
Total assets¥11.14B
Total equity—
Operating cash flow¥835.44M
Free cash flow¥779.64M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 84% / ROE Bottom 55%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Weak

Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 80%

Cash generation Below average

Operating cash flow margin Bottom 70% / Free cash flow margin Top 45%

Profitability Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 39% 2024 Bottom 22% 2023 Bottom 13% 2022 Bottom 22%
Financial strength Industry position history Broadly stable
2026 Bottom 7% 2025 Bottom 6% 2024 Bottom 7% 2023 Bottom 7% 2022 Bottom 9%
Growth Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 25% 2024 Bottom 11% 2023 Bottom 10% 2022 Bottom 30%
Cash generation Industry position history Improving
2026 Bottom 44% 2025 Bottom 40% 2024 Bottom 37% 2023 Bottom 28% 2022 Bottom 23%
Profitability Operating margin 1.9% Industry median 7.4% Bottom 84% Comparison sample 321
Profitability ROE 8.9% Industry median 10.2% Bottom 55% Comparison sample 324
Financial strength Equity ratio 20.8% Industry median 55.5% Bottom 94% Comparison sample 324
Growth Revenue growth +3.0% Industry median +6.8% Bottom 67% Comparison sample 307
Growth 3-year revenue CAGR +0.1% Industry median +6.9% Bottom 80% Comparison sample 243
Cash generation Operating cash flow margin 4.4% Industry median 7.9% Bottom 70% Comparison sample 320
Cash generation Free cash flow margin 4.1% Industry median 2.9% Top 45% Comparison sample 320

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

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp