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  1. JP-listed companies
  2. PRESSANCE CORPORATION
  3. Financials
  4. Total non-current liabilities

PRESSANCE CORPORATION【JP:E04047】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 202494,116+48.16%
Sep 30, 202363,524+10.60%
Sep 30, 202257,435+7.08%
Sep 30, 202153,637+13.44%
Mar 31, 202147,284-45.51%
Mar 31, 202086,770-30.25%
Mar 31, 2019124,407+21.15%
Mar 31, 2018102,689+34.67%
Mar 31, 201776,253+47.26%
Mar 31, 201651,782+83.17%
Mar 31, 201528,269+43.50%
Mar 31, 201419,700+8.11%
Mar 31, 201318,222

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 (%)