ExploreWatchlistsPricing
  1. JP-listed companies
  2. Impress Holdings, Inc.
  3. Financials
  4. Total non-current assets

Impress Holdings, Inc. (E00733)

Market cap
P/E ratio
Impress Holdings operates specialized publishing, digital media, and online services across IT, music, design, outdoor recreation, transportation, and mobile content sectors.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20252,160-5.35%
Mar 31, 20242,282-10.63%
Mar 31, 20232,553+11.05%
Mar 31, 20222,299+26.28%
Mar 31, 20211,821-4.95%
Mar 31, 20201,916-13.36%
Mar 31, 20192,211-2.45%
Mar 31, 20182,266+17.67%
Mar 31, 20171,926+13.41%
Mar 31, 20161,698-22.59%
Mar 31, 20152,194

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