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  1. JP-listed companies
  2. Impress Holdings, Inc.
  3. Financials
  4. Total liabilities

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 liabilities (Million JPY)YoY (%)
Mar 31, 20255,835-5.04%
Mar 31, 20246,144-2.32%
Mar 31, 20236,290-3.21%
Mar 31, 20226,499+15.59%
Mar 31, 20215,622+8.15%
Mar 31, 20205,199+6.94%
Mar 31, 20194,861-5.01%
Mar 31, 20185,117+16.51%
Mar 31, 20174,392-9.55%
Mar 31, 20164,856+3.29%
Mar 31, 20154,701

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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