AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. PRESSANCE CORPORATION
  3. Financials
  4. Total current liabilities

PRESSANCE CORPORATION【JP:E04047】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 202433,935+4.33%
Sep 30, 202332,528-1.92%
Sep 30, 202233,166-38.73%
Sep 30, 202154,131-33.45%
Mar 31, 202181,344-24.20%
Mar 31, 2020107,318+29.43%
Mar 31, 201982,916+22.77%
Mar 31, 201867,537+36.61%
Mar 31, 201749,438+122.98%
Mar 31, 201622,172-22.61%
Mar 31, 201528,648+47.98%
Mar 31, 201419,359+54.70%
Mar 31, 201312,514

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 (%)