AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. PRESSANCE CORPORATION
  3. Financials
  4. Total current assets

PRESSANCE CORPORATION【JP:E04047】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 2024300,195+20.61%
Sep 30, 2023248,889+6.49%
Sep 30, 2022233,724-1.54%
Sep 30, 2021237,376-4.68%
Mar 31, 2021249,040-15.88%
Mar 31, 2020296,066+5.51%
Mar 31, 2019280,592+23.03%
Mar 31, 2018228,067+32.74%
Mar 31, 2017171,810+45.74%
Mar 31, 2016117,888+25.32%
Mar 31, 201594,070+32.87%
Mar 31, 201470,797+19.72%
Mar 31, 201359,135

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 EPSAdjusted 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 (%)