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  1. JP-listed companies
  2. PRESSANCE CORPORATION
  3. Financials
  4. Repayments of term debt

PRESSANCE CORPORATION【JP:E04047】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2024-32,478-25.59%
Sep 30, 2023-43,645-24.54%
Sep 30, 2022-57,835+114.70%
Sep 30, 2021-26,938-68.66%
Mar 31, 2021-85,941+55.34%
Mar 31, 2020-55,325+7.21%
Mar 31, 2019-51,604+25.50%
Mar 31, 2018-41,118+84.15%
Mar 31, 2017-22,328+17.48%
Mar 31, 2016-19,006+15.07%
Mar 31, 2015-16,517+46.41%
Mar 31, 2014-11,281-17.36%
Mar 31, 2013-13,651

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 (%)