RankingsPricing
  1. JP-listed companies
  2. Prestige International Inc.
  3. Financials
  4. Cash from financing

Prestige International Inc.JP:4290

Market cap
¥92.6B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,197+34.46%
Mar 31, 2024-2,377+10.45%
Mar 31, 2023-2,152+181.79%
Mar 31, 2022-764-43.70%
Mar 31, 2021-1,357+7.08%
Mar 31, 2020-1,267+1502.58%
Mar 31, 2019-79-49.83%
Mar 31, 2018-158-115.13%
Mar 31, 20171,042-557.29%
Mar 31, 2016-228-125.42%
Mar 31, 2015896

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 (%)