Financials PLAID,Inc.

Stocks

Market Closed - Japan Exchange 02:30:00 2026-10-29 EDT			5-day change	1st Jan Change
745.00 ^JPY	-1.72%		-3.25%	-8.14%

09-20	PLAID,Inc.(TSE:4165) dropped from S&P Global BMI Index	CI
09-11	Tranche Update on PLAID,Inc.'s Equity Buyback Plan announced on August 13, 2026.	CI

Fiscal Period: September	2021	2022	2023	2026	2027	2028
Net sales ¹	5,445	7,295	8,634	20,850	19,800	22,650
Change	-	33.99%	18.35%	-	-5.04%	14.39%
EBITDA	194	-846.1	-839.9	-	-	-
Change	-	-536.11%	0.73%	-	-	-
EBIT ¹	170.6	-882.5	-881.4	1,650	1,900	2,350
Change	-	-617.27%	0.13%	-	15.15%	23.68%
Interest Paid	-13	-27	-20	-	-	-
Earnings before Tax (EBT)	-100	-1,004	-2,126	-	-	-
Change	-	-904.47%	-111.63%	-	-	-
Net income ¹	-106	-930.8	-2,109	850	1,200	1,500
Change	-	-778.09%	-126.54%	-	41.18%	25%
Announcement Date	11/9/21	11/8/22	11/14/23	-	-	-

¹JPY in Million

Estimates

Fiscal Period: September	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	1,510	1,760	1,857	1,802	1,876	1,952	2,148	2,211	2,323	2,531	3,697	4,070	4,153	4,387	4,494
Change	-	16.56%	5.51%	-2.96%	4.12%	4.03%	10.04%	2.91%	5.08%	8.96%	46.05%	10.11%	2.04%	5.63%	2.44%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-50.85	-180	-123.3	-330.6	-248.6	-147	-62	-338.2	-333.3	-26	299.9	-	-	326	432
Change	-	-253.99%	31.5%	-168.16%	24.8%	40.88%	57.82%	-445.41%	1.44%	92.2%	1,253.35%	-	-	-	32.52%
Charge d'intérêts	-	-7	-	-7	-	-6	-	-3	-	-4	-	-	-	-	-
Earnings before Tax (EBT)	-	-196	-	-369	-	-139	-	-371	-	-27	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-	-184	-	-336	-	-128	-	-380	-	-16	-	109.6	-	94	189
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101.06%
Announcement Date	11/9/21	2/9/22	5/10/22	8/9/22	11/8/22	2/13/23	5/11/23	8/8/23	11/14/23	2/13/24	2/12/26	5/14/26	8/13/26	-	-

¹JPY in Million

Estimates

Fiscal Period: September	2022 S1	2023 S1	2024 S1	2025 S1
Net sales ¹	3,616	4,100	5,264	6,547
Change	-	13.38%	28.39%	24.37%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	-303	-209	90	884
Change	-	31.02%	143.06%	882.22%
Charge d'intérêts ¹	-14	-12	-7	-12
Earnings before Tax (EBT) ¹	-351	-266	57	829
Change	-	24.22%	121.43%	1,354.39%
Net income ¹	-340	-267	54	641
Change	-	21.47%	120.22%	1,087.04%
Announcement Date	5/10/22	5/11/23	5/10/24	5/15/25

¹JPY in Million

Estimates

Fiscal Period: September	2021	2022	2023	2026	2027	2028
Net Debt	-3,257	-2,401	-2,452	-	-	-
Change	-	26.28%	-2.12%	-	-	-
Announcement Date	11/9/21	11/8/22	11/14/23	-	-	-

Estimates

Fiscal Period: September	2021	2022	2023	2026	2027	2028
CAPEX ¹	21	74.32	46.71	100	100	100
Change	-	253.91%	-37.15%	-	0%	0%
Free Cash Flow (FCF) ¹	-	-883.6	-371.8	-	-	-
Change	-	-	57.92%	-	-	-
Announcement Date	11/9/21	11/8/22	11/14/23	-	-	-

¹JPY in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	3.56%	-11.6%	-9.73%	-	-	-	-	-
EBIT Margin (%)	3.13%	-12.1%	-10.21%	-	-	7.91%	9.6%	10.38%
EBT Margin (%)	-1.84%	-13.77%	-24.62%	-	-	-	-	-
Net margin (%)	-1.95%	-12.76%	-24.42%	-	-	4.08%	6.06%	6.62%
FCF margin (%)	-	-12.11%	-4.31%	-	-	-	-	-
FCF / Net Income (%)	-	94.93%	17.63%	-	-	-	-	-
Profitability
ROA	-2.12%	-13.97%	-14.09%	-	-	-	15%	15.6%
ROE	-2.2%	-20.9%	-63.5%	-	-	-	20.7%	19.1%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.39%	1.02%	0.54%	-	-	0.48%	0.51%	0.44%
CAPEX / EBITDA (%)	10.82%	-8.78%	-5.56%	-	-	-	-	-
CAPEX / FCF (%)	-	-8.41%	-12.56%	-	-	-	-	-
Items per share
Cash flow per share ¹	-2.23	-23.34	-52.78	-	-	19.5	38.9	43.8
Change	-	-946.64%	-126.14%	-	-	-	99.49%	12.6%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	128.3	105	65.89	-	-	-	-	-
Change	-	-18.18%	-37.24%	-	-	-	-	-
EPS ¹	-2.86	-24.3	-53.92	-	-	20.7	29.25	36.55
Change	-	-749.65%	-121.89%	-	-	-	41.3%	24.96%
Nbr of stocks (in thousands)	37,888	38,596	39,343	-	-	41,085	41,085	41,085
Announcement Date	11/9/21	11/8/22	11/14/23	-	-	-	-	-