RankingsPricing
  1. JP-listed companies
  2. Prestige International Inc.
  3. Financials
  4. Cash and cash equivalents

Prestige International Inc.JP:4290

Market cap
¥92.6B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202523,408+2.71%
Mar 31, 202422,790+5.16%
Mar 31, 202321,671+18.83%
Mar 31, 202218,238+11.82%
Mar 31, 202116,310-4.56%
Mar 31, 202017,089+13.81%
Mar 31, 201915,015+5.86%
Mar 31, 201814,184+20.71%
Mar 31, 201711,751+36.46%
Mar 31, 20168,611+20.30%
Mar 31, 20157,158

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)