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  1. JP-listed companies
  2. PRESSANCE CORPORATION
  3. Financials
  4. Accounts payable

PRESSANCE CORPORATION【JP:E04047】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Sep 30, 20241,610-40.66%
Sep 30, 20232,713+104.75%
Sep 30, 20221,325+261.04%
Sep 30, 2021367+31.07%
Mar 31, 2021280-13.58%
Mar 31, 2020324+174.61%
Mar 31, 2019118-85.18%
Mar 31, 2018796+4953.56%
Mar 31, 201716+109.66%
Mar 31, 20168-99.93%
Mar 31, 201511,365+122.29%
Mar 31, 20145,113+38.78%
Mar 31, 20133,684

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 EPSAdjusted 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 (%)