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  1. JP-listed companies
  2. PRESSANCE CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

PRESSANCE CORPORATION【JP:E04047】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Sep 30, 202456,151+32.59%
Sep 30, 202342,349+2.15%
Sep 30, 202241,457+116.18%
Sep 30, 202119,177-30.63%
Mar 31, 202127,645-42.10%
Mar 31, 202047,743-45.83%
Mar 31, 201988,143+26.95%
Mar 31, 201869,432+7.67%
Mar 31, 201764,484+40.05%
Mar 31, 201646,045+111.60%
Mar 31, 201521,760+42.22%
Mar 31, 201415,300+1.54%
Mar 31, 201315,068

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 (%)