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

Prestige International Inc.JP:4290

Market cap
¥92.6B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,841+33.26%
Mar 31, 20245,884-25.41%
Mar 31, 20237,888+19.33%
Mar 31, 20226,610+42.75%
Mar 31, 20214,631-21.96%
Mar 31, 20205,934+66.18%
Mar 31, 20193,571-17.42%
Mar 31, 20184,324+42.58%
Mar 31, 20173,032-16.79%
Mar 31, 20163,644+57.92%
Mar 31, 20152,308

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 (%)