ExploreWatchlistsPricing
  1. JP-listed companies
  2. PRESS KOGYO CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

PRESS KOGYO CO.,LTD. (7246)

Market cap
¥82.1B
P/E ratio
11.6x
Manufactures automotive and construction machinery components through a network of 19 subsidiaries, producing engine parts and chassis systems for major industry customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20258,001-9.60%
Mar 31, 20248,851+26.99%
Mar 31, 20236,970-0.10%
Mar 31, 20226,977+15.38%
Mar 31, 20216,047+50.12%
Mar 31, 20204,028-43.20%
Mar 31, 20197,092-16.26%
Mar 31, 20188,469+12.63%
Mar 31, 20177,519+27.72%
Mar 31, 20165,887-28.03%
Mar 31, 20158,180

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 (%)
AI Chat