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  1. JP-listed companies
  2. PRESSANCE CORPORATION
  3. Financials
  4. Long-term debt, non-current

PRESSANCE CORPORATION【JP:E04047】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Sep 30, 202493,352+47.55%
Sep 30, 202363,266+10.65%
Sep 30, 202257,175+8.29%
Sep 30, 202152,798+13.62%
Mar 31, 202146,469-45.91%
Mar 31, 202085,903-28.49%
Mar 31, 2019120,119+25.62%
Mar 31, 201895,622+26.33%
Mar 31, 201775,691+47.55%
Mar 31, 201651,298+84.31%
Mar 31, 201527,832+44.15%
Mar 31, 201419,307+8.04%
Mar 31, 201317,871

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 (%)