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  1. JP-listed companies
  2. PRESSANCE CORPORATION
  3. Financials
  4. Cash from operations

PRESSANCE CORPORATION【JP:E04047】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2024-19,914-268.62%
Sep 30, 202311,810-40.58%
Sep 30, 202219,875-23.26%
Sep 30, 202125,900-73.65%
Mar 31, 202198,278+323.98%
Mar 31, 202023,180-194.69%
Mar 31, 2019-24,480-39.08%
Mar 31, 2018-40,184+57.94%
Mar 31, 2017-25,443+45.35%
Mar 31, 2016-17,504+184.15%
Mar 31, 2015-6,160-1489.03%
Mar 31, 2014444-122.78%
Mar 31, 2013-1,947

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 (%)