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  1. JP-listed companies
  2. PRESSANCE CORPORATION
  3. Financials
  4. Cash and cash equivalents

PRESSANCE CORPORATION【JP:E04047】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 2024101,779-7.60%
Sep 30, 2023110,147+3.27%
Sep 30, 2022106,658+3.41%
Sep 30, 2021103,138+13.59%
Mar 31, 202190,799+102.79%
Mar 31, 202044,774+6.63%
Mar 31, 201941,990+33.84%
Mar 31, 201831,374+2.75%
Mar 31, 201730,534+33.41%
Mar 31, 201622,887+9.29%
Mar 31, 201520,942+12.13%
Mar 31, 201418,677+28.83%
Mar 31, 201314,498

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 (%)