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  1. JP-listed companies
  2. PRESS KOGYO CO.,LTD.
  3. Financials
  4. Cash from operations

PRESS KOGYO CO.,LTD. (7246)

Market cap
¥82.1B
P/E ratio
11.6x
Manufactures automotive and construction machinery components through a network of 19 subsidiaries, producing engine parts and chassis systems for major industry customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202518,606-31.67%
Mar 31, 202427,230+28.52%
Mar 31, 202321,187+37.67%
Mar 31, 202215,390+116.67%
Mar 31, 20217,103-61.53%
Mar 31, 202018,466+9.75%
Mar 31, 201916,825-5.92%
Mar 31, 201817,883+18.93%
Mar 31, 201715,037-14.93%
Mar 31, 201617,677+83.05%
Mar 31, 20159,657

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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