RankingsPricing
  1. JP-listed companies
  2. PRESS KOGYO CO.,LTD.
  3. Financials
  4. Repayments of term debt

PRESS KOGYO CO.,LTD.【JP:7246】

Market cap
¥85.3B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,154+28.79%
Mar 31, 2024-896-25.02%
Mar 31, 2023-1,195+11.89%
Mar 31, 2022-1,068+32.84%
Mar 31, 2021-804-42.82%
Mar 31, 2020-1,406-13.21%
Mar 31, 2019-1,620+25.29%
Mar 31, 2018-1,293-46.99%
Mar 31, 2017-2,439-8.86%
Mar 31, 2016-2,676-10.26%
Mar 31, 2015-2,982

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 (%)