Filings/4165/ANNUAL

PLAID,Inc. ANNUAL

Period 2025-09-30 · filed 2025-12-19

Source document

EDINET
Loading document…
KPIsSections87
Headline metrics
Revenue — GREEN¥13.40B
Gross margin — GREEN73.1%
Net income — GREEN¥1.10B
Net margin — GREEN8.2%
Operating margin — GREEN10.7%
Income Statement
Income Statement
MetricValueFlag
Revenue¥13.40BGREEN
Gross Margin73.1%GREEN
Operating Margin10.7%GREEN
Net Margin8.2%GREEN
Gross Profit¥9.79BGREEN
Operating Income¥1.43BGREEN
Net Income¥1.10BGREEN
EBITDA¥1.48BGREEN
Income Tax Expense¥241.1MGREEN
Pre-tax Income¥1.35BGREEN
EPS Diluted¥26.99GREEN
Interest Expense¥23.7MGREEN
Non-Operating Income¥20.7MGREEN
Non-Operating Expenses¥72.1MGREEN
Return on Equity (Official)¥0.28GREEN
Equity Ratio (Official)¥0.49GREEN
Total Shareholder Return¥0.34GREEN
Total Return on Share Price Index¥1.71GREEN
Cost Of Revenue¥3.61BGREEN
Selling General & Admin Exp¥8.36BGREEN
Interest and Investment Income¥6.3MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥9.65BGREEN
Current Assets¥8.33BGREEN
Current Liabilities¥3.62BGREEN
Total Liabilities¥4.84BGREEN
Total Equity¥4.81BGREEN
Retained Earnings-¥4.00BGREEN
Cash & Equivalents¥6.60BGREEN
Long-term Debt¥1.21BGREEN
Accumulated Deficit-¥4.00BGREEN
Interest-Bearing Debt (Current)¥608.8MGREEN
Interest-Bearing Debt (Non-Current)¥1.21BGREEN
Non-Current Assets¥1.32BGREEN
Investment Securities¥339.0MGREEN
Investments and Other Assets¥1.10BGREEN
Contract Liabilities¥1.06BGREEN
Accounts Payable — Other¥866.5MGREEN
Allowance for Doubtful Accounts-¥10.9MGREEN
Net Property, Plant & Equipment¥52.3MGREEN
Goodwill¥109.8MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥1.38BGREEN
Capital Expenditures¥108.4MGREEN
Investing Cash Flow-¥384.7MGREEN
Depreciation & Amortization¥47.9MGREEN
Free Cash Flow¥1.27BGREEN
Financing Cash Flow¥865.3MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥531.00GREEN
Directors' Total Shares Held¥18393043.00GREEN
Cross-Shareholding Total Book Value¥69.4MGREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥35.20GREEN
Average Annual Salary¥9.4MGREEN
Average Tenure (Years)¥2.80GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥7.00GREEN
Average Temporary Employees¥52.00GREEN
Gender Pay Gap (All Employees)¥0.72GREEN
Gender Pay Gap (Regular Employees)¥0.78GREEN
Gender Pay Gap (Non-Regular Employees)¥1.08GREEN
Total Director Remuneration¥129.6MGREEN
Director Remuneration Headcount¥4.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock

【借入金等明細表】 区分当期首残高(千円)当期末残高(千円)平均利率(％)返済期限短期借入金100,000－－－１年以内に返済予定の長期借入金699,666608,7581.69－長期借入金(１年以内に返済予定のものを除く。)521,0261,212,2681.822026年〜2035年合計1,320,6921,821,026－－ (注) １．平均利率については、期末借入金残高に対する加重平均利率を記載しております。 ２．長期借入金(１年以内に返済予定のものを除く。)の連結決算日後５年間の返済予定額は以下のとおりであります。 １年超２年以内(千円)２年超３年以内(千円)３年超４年以内(千円)４年超５年以内(千円)長期借入金513,132213,132213,132213,172