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  1. JP-listed companies
  2. PRESSANCE CORPORATION
  3. Financials
  4. Marketable securities, non-current

PRESSANCE CORPORATION【JP:E04047】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 202488-46.01%
Sep 30, 2023163+33.61%
Sep 30, 2022122+19.61%
Sep 30, 2021102+100.00%
Mar 31, 202151-28.17%
Mar 31, 202071-2.81%
Mar 31, 201973-15.18%
Mar 31, 201886+50.51%
Mar 31, 201757-23.16%
Mar 31, 201674-7.65%
Mar 31, 201581+16.00%
Mar 31, 201470-6.14%
Mar 31, 201374

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 (%)