Company profile

PLAID, Inc.

EDINET
E34973
Securities
4165
Industry
Information & Communication
Latest annual securities report
2025-12-19 Amended Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 24% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Deteriorating
Growth Strong Current Top 23% 5-year trend Broadly stable
Cash generation Above average Current Top 40% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.77 billion, up 18.6% year over year. Operating income was ¥611.41 million, down 30.9% year over year. Net income was ¥284.27 million, down 56.7% year over year.

Revenue ¥7.77B up 18.6% year over year
Operating income ¥611.41M down 30.9% year over year
Net income ¥284.27M down 56.7% year over year
Operating cash flow -¥111.04M
Free cash flow -¥1.4B
Total assets ¥12.36B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥12.07 billion, up 22.8% year over year. Operating income was ¥1.92 billion, up 147.0% year over year. Operating margin was 15.9%. Net income was ¥1.1 billion, up 242.7% year over year. ROE was 21.7%; equity ratio was 55.4%; free cash flow was ¥991.8 million.

Revenue ¥12.07B up 22.8% year over year
Operating income ¥1.92B up 147.0% year over year
Net income ¥1.1B up 242.7% year over year
Total assets¥9.14B
Total equity—
Operating cash flow¥1.38B
Free cash flow¥991.8M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 28% / ROE Top 20%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Strong

Revenue growth Top 25% / 3-year revenue CAGR Top 22%

Cash generation Above average

Operating cash flow margin Top 42% / Free cash flow margin Top 39%

Profitability Industry position history Improving
2025 Top 21% 2024 Bottom 50% 2023 Bottom 8% 2022 Bottom 10% 2021 Bottom 21%
Financial strength Industry position history Deteriorating
2025 Bottom 38% 2024 Bottom 23% 2023 Bottom 24% 2022 Bottom 43% 2021 Top 34%
Growth Industry position history Broadly stable
2025 Top 17% 2024 Top 13% 2023 Top 20% 2022 Top 23% 2021 Top 10%
Cash generation Industry position history Improving
2025 Top 37% 2024 Top 39% 2023 Bottom 19% 2022 Bottom 11% 2021 Bottom 29%
Profitability Operating margin 15.9% Industry median 8.5% Top 28% Comparison sample 262
Profitability ROE 21.7% Industry median 11.1% Top 20% Comparison sample 262
Financial strength Equity ratio 55.4% Industry median 60.4% Bottom 60% Comparison sample 262
Growth Revenue growth +22.8% Industry median +10.0% Top 25% Comparison sample 245
Growth 3-year revenue CAGR +22.6% Industry median +9.3% Top 22% Comparison sample 196
Cash generation Operating cash flow margin 11.4% Industry median 9.2% Top 42% Comparison sample 262
Cash generation Free cash flow margin 8.2% Industry median 3.8% Top 39% Comparison sample 262

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
FY2025 Standalone Japanese GAAP 12068037000 1920393000 1907930000 1099057000 1099057000 1155847000 9139934000 4071860000 5068073000 5038786000 5068073000 1376503000 -384700000 865251000 991803000 6601979000 37.81 26.8 1013.308 41702276297.028 123.67 41154591 0.5544977677 0.554 0.2168589521 0.1202478049 0.1591305197 0.1580977917 0.0910717294 0.114061881 0.0821842856 0.2282674276 1.4698031893 1.5370464929 2.4267145155 0.3541660092 0.6204429296 0.5286359023 -6.7426236767 11.9580968355 0.1657408626 0.3913768922 4.1372282609 0.0128878866 0.1856287425 -0.0161239661 396 9397000
FY2024 Standalone Japanese GAAP 9825252000 777549000 752028000 320732000 320732000 163648000 6749493000 3621907000 3127585000 3142045000 3127585000 900478000 -49686000 66773000 850792000 4744925000 7.36 125.0 920.000 37380468480.000 77.05 40630944 0.463380731 0.462 0.1025494111 0.0475194211 0.0791378175 0.0765403269 0.0326436411 0.0916493541 0.0865923846 0.2852636561 2.954593445 2.7753509257 1.1521058897 0.2316844797 0.2003522473 3.7699515208 0.4419372592 72.782320442 3.0544526841 0.2397386814 1.1234278048 0.0327200979 0.1283783784 -0.0818111902 334 9551000
FY2023 Standalone Japanese GAAP 7644542000 -397806000 -423594000 -2108610000 -2108610000 -2128430000 5479888000 2874332000 2605556000 2556504000 2605556000 -325088000 -89033000 905000 -414121000 3827359000 -59.63 66.05 39343617 0.4754761411 0.474 -0.8092744888 -0.3847907111 -0.0520379115 -0.0554112987 -0.2758320904 -0.0425255038 -0.0541721139 0.1668526823 0.0817481147 0.1623759909 -1.2654298505 -0.2318158115 -0.4093267467 0.5982763926 0.3410234775 -0.9991064385 0.5614709093 -0.0974438148 -3.3621068032 0.0190825215 0.1086142322 0.0652329749 296 10402000
FY2022 Standalone Japanese GAAP 6551420000 -433221000 -505709000 -930777000 -930777000 -981451000 7133560000 2722397000 4411163000 4376430000 4411163000 -809233000 -135108000 1012801000 -944341000 4240577000 -13.67 114.11 38606900 0.6183676874 0.618 -0.2110048983 -0.130478611 -0.0661262749 -0.0771907464 -0.1420725583 -0.1235202445 -0.1441429492 0.2032412518 -3.5391581094 -4.9645342391 -7.7273980309 0.0834217889 -0.0827399921 -2.9694063305 0.898415114 -0.6623454168 -0.0274638532 0.0164089358 -2.1570438799 0.0188963577 0.2304147465 0.028436019 267 9765000
FY2021 Standalone Japanese GAAP 5444810000 170616000 -84786000 -106650000 -106650000 -105052000 6584287000 1775222000 4809065000 4805179000 4809065000 410902000 -1330001000 2999518000 -919099000 4172117000 -4.33 126.86 37890900 0.7303850819 0.73 -0.0221768681 -0.0161976536 0.0313355287 -0.0155718932 -0.0195874604 0.0754667289 -0.1688027681 0.3585363724 1.1580778938 0.929643721 0.9116688256 1.1454226191 1.9979945066 1.4057285552 -6.9432921039 0.5808153048 0.2212266181 0.9946077302 0.8735397196 0.0700953715 0.1421052632 0.0703415624 217 9495000
FY2020 Standalone Japanese GAAP 4007850000 -1079316000 -1205095000 -1207388000 3068993000 1464898000 1604094000 1604094000 1604094000 -1012751000 -167437000 1897450000 -1180188000 2091698000 -34.24 -78.17 35408900 0.522677634 0.523 -0.7526915505 -0.3934150387 -0.2693004978 -0.3006836583 -0.3012557855 -0.2526918423 -0.2944691044 190 8871000

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