RankingsPricing
  1. JP-listed companies
  2. Prestige International Inc.
  3. Financials
  4. Total current liabilities

Prestige International Inc.JP:4290

Market cap
¥92.6B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202519,095+7.40%
Mar 31, 202417,779+13.23%
Mar 31, 202315,702+7.75%
Mar 31, 202214,572+27.17%
Mar 31, 202111,459+2.87%
Mar 31, 202011,139+19.92%
Mar 31, 20199,288+17.95%
Mar 31, 20187,875+20.79%
Mar 31, 20176,519+1.58%
Mar 31, 20166,418-4.79%
Mar 31, 20156,741

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)