RankingsPricing
  1. JP-listed companies
  2. PRESS KOGYO CO.,LTD.
  3. Financials
  4. Accounts payable

PRESS KOGYO CO.,LTD.【JP:7246】

Market cap
¥85.3B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202524,061-12.49%
Mar 31, 202427,494+7.65%
Mar 31, 202325,541+2.90%
Mar 31, 202224,820+19.86%
Mar 31, 202120,707-9.44%
Mar 31, 202022,866-6.43%
Mar 31, 201924,438-1.38%
Mar 31, 201824,779+8.52%
Mar 31, 201722,834+7.38%
Mar 31, 201621,265-6.92%
Mar 31, 201522,845

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 (%)