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

PRESSANCE CORPORATION【JP:E04047】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 2024128,051+33.31%
Sep 30, 202396,052+6.02%
Sep 30, 202290,601-15.93%
Sep 30, 2021107,768-16.22%
Mar 31, 2021128,629-33.73%
Mar 31, 2020194,088-6.38%
Mar 31, 2019207,323+21.79%
Mar 31, 2018170,226+35.43%
Mar 31, 2017125,692+69.96%
Mar 31, 201673,954+29.93%
Mar 31, 201556,917+45.72%
Mar 31, 201439,059+27.08%
Mar 31, 201330,736

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 (%)