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  1. JP-listed companies
  2. Impress Holdings, Inc.
  3. Financials
  4. Cash from operations

Impress Holdings, Inc. (E00733)

Market cap
P/E ratio
Impress Holdings operates specialized publishing, digital media, and online services across IT, music, design, outdoor recreation, transportation, and mobile content sectors.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025898-274.90%
Mar 31, 2024-513+772.51%
Mar 31, 2023-59-201.05%
Mar 31, 202258-95.62%
Mar 31, 20211,330+26.60%
Mar 31, 20201,051+1964.53%
Mar 31, 201951-204.88%
Mar 31, 2018-49-75.17%
Mar 31, 2017-195-530.09%
Mar 31, 201645-46.78%
Mar 31, 201585

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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