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

PRESSANCE CORPORATION【JP:E04047】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2024-6,402+39.02%
Sep 30, 2023-4,605-273.25%
Sep 30, 20222,658-348.64%
Sep 30, 2021-1,069+658.16%
Mar 31, 2021-141-92.32%
Mar 31, 2020-1,837-16.23%
Mar 31, 2019-2,193+15.06%
Mar 31, 2018-1,906-72.55%
Mar 31, 2017-6,943+231.65%
Mar 31, 2016-2,093+44544.04%
Mar 31, 2015-5-93.20%
Mar 31, 2014-69+35.43%
Mar 31, 2013-51

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 (%)