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  1. JP-listed companies
  2. PRESSANCE CORPORATION
  3. Financials
  4. Cash from financing

PRESSANCE CORPORATION【JP:E04047】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 202417,482-570.58%
Sep 30, 2023-3,715-80.46%
Sep 30, 2022-19,014+50.71%
Sep 30, 2021-12,616-75.79%
Mar 31, 2021-52,112+173.42%
Mar 31, 2020-19,059-151.88%
Mar 31, 201936,735-14.50%
Mar 31, 201842,964+7.42%
Mar 31, 201739,998+104.66%
Mar 31, 201619,543+131.82%
Mar 31, 20158,430+121.58%
Mar 31, 20143,805+326.68%
Mar 31, 2013892

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 (%)