RankingsPricing
  1. JP-listed companies
  2. PRESS KOGYO CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

PRESS KOGYO CO.,LTD.【JP:7246】

Market cap
¥85.3B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,223-6.93%
Mar 31, 20231,314+13040.00%
Mar 31, 202210-98.90%
Mar 31, 2021908+23.71%
Mar 31, 2020734+40.61%
Mar 31, 2019522+14.22%
Mar 31, 2018457-76.88%
Mar 31, 20171,977+15.55%
Mar 31, 20161,711+54.28%
Mar 31, 20151,109

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 (%)