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  1. JP-listed companies
  2. PRESSANCE CORPORATION
  3. Financials
  4. Long-term debt, current

PRESSANCE CORPORATION【JP:E04047】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Sep 30, 20249,455-6.25%
Sep 30, 202310,085-42.28%
Sep 30, 202217,472-54.30%
Sep 30, 202138,228-26.93%
Mar 31, 202152,318-26.50%
Mar 31, 202071,180+59.78%
Mar 31, 201944,547+37.04%
Mar 31, 201832,507+35.61%
Mar 31, 201723,971+343.19%
Mar 31, 20165,409+194.65%
Mar 31, 20151,836-64.12%
Mar 31, 20145,117+101.93%
Mar 31, 20132,534

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 (%)