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  1. JP-listed companies
  2. PRESS KOGYO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

PRESS KOGYO CO.,LTD. (7246)

Market cap
¥79B
P/E ratio
11x
Manufactures automotive and construction machinery components through a network of 19 subsidiaries, producing engine parts and chassis systems for major industry customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202611,982-54.39%
Mar 31, 202526,269-8.54%
Mar 31, 202428,722+28.54%
Mar 31, 202322,344+3.59%
Mar 31, 202221,569+25.76%
Mar 31, 202117,151-23.06%
Mar 31, 202022,291+20.13%
Mar 31, 201918,556-24.65%
Mar 31, 201824,626+20.39%
Mar 31, 201720,456+8.24%
Mar 31, 201618,898+17.59%
Mar 31, 201516,071

Income Statement

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