RankingsPricing
  1. JP-listed companies
  2. PRESS KOGYO CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

PRESS KOGYO CO.,LTD.【JP:7246】

Market cap
¥85.3B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,664+1.96%
Mar 31, 20241,632-35.01%
Mar 31, 20232,511+39.19%
Mar 31, 20221,804-29.83%
Mar 31, 20212,571-7.08%
Mar 31, 20202,767-4.75%
Mar 31, 20192,905-26.62%
Mar 31, 20183,959-19.87%
Mar 31, 20174,941-35.84%
Mar 31, 20167,701-11.87%
Mar 31, 20158,738

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 (%)