Pressance Corporation
TSE:3254.T
1873 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,319 | 5,069 | 5,161 | 8,305 | 6,787 | 5,831 | 3,800 | 4,495 | 6,563 | 5,415 | 8,473 | 1,856 | 8,809 | 6,717 | 11,962 | 711 | 7,876 | 9,472 | 13,926 | 83.934 | 864.278 | 6,425.392 | 19,157.237 | 3,275.197 | 5,832.476 | 3,978.044 | 6,743.247 | 3,123.889 | 395.428 | 4,967.267 | 6,916.718 | -472.197 | 123.689 | 3,927.252 | 10,221.103 | -60.767 | 458.035 | 5,843.706 | 5,827.986 | 1,237.381 | 504.047 | 1,677.854 | 6,847.802 | -250.716 | 2,332.626 | 3,829.227 | 3,416.909 | 984.199 | 2,345.337 | 2,116.425 | 2,019.664 | 695.597 | 751.734 | 776.859 | 3,054.825 | 48.962 | 1,568.76 | 907.969 | 2,182.744 | -195.562 |
| Depreciation & Amortization
| 149 | 153 | 146 | 129 | 115 | 124 | 120 | 120 | 125 | 124 | 123 | 121 | 104 | 98 | 91 | 138 | 144 | 146 | 143 | 145.192 | 141.646 | 147.166 | 137.357 | 137.327 | 127.826 | 124.146 | 116.593 | 108.026 | 80.174 | 77.351 | 62.642 | 60.647 | 72.017 | 70.309 | 66.421 | 75.789 | 59.774 | 56.685 | 50.649 | 54.959 | 28.877 | 28.217 | 28.14 | 36.93 | 28.413 | 39.885 | 38.584 | 42.689 | 29.142 | 27.598 | 27.296 | 39.532 | 40.759 | 38.964 | 38.65 | 45.451 | 47.047 | 47.072 | 26.555 | 43.754 |
| Deferred Income Tax
| -6,582 | -122 | -2,489 | -86 | 0 | 0 | 0 | 0 | 0 | -121 | -6,810 | -2,040 | -6,981 | -2,230 | -457 | -396 | -4,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.036 | -2,524.338 | -122.566 | -2,674.024 | -122.155 | -2,663.794 | -84.701 | -2,130.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.344 | -2,222.205 | -47.244 | -1,843.119 | -55.703 | -2,487.526 | -26.406 | -1,132.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9 | 10 | 10 | 10 | 8 | 8 | 9 | 9 | 9 | 24 | 53 | 61 | 53 | 69 | 60 | 73 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.371 | 37.72 | 42.381 | 43.323 | 43.322 | 40.909 | 39.44 | 45.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.746 | 10.842 | 8.871 | 11.29 | 11.289 | 10.69 | 11.343 | 11.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,771 | -608 | -12,073 | -3,824 | 6,218 | 2,529 | -1,284 | 1,961 | 2,574 | 9,820 | 8,327 | 20,339 | 15,821 | 37,006 | 7,683 | 10,166 | -892 | -9,087 | -2,268 | -19,818.215 | -20,176.679 | -12,462.889 | 8,638.436 | -17,336.309 | -15,339.527 | -13,649.128 | -10,254.909 | -9,968.22 | -19,800.843 | -5,785.838 | 753.639 | -11,250.707 | -9,976.707 | -9,641.911 | 3,444.527 | -4,429.492 | -6,914.617 | -1,681.381 | -1,308.265 | -7,851.216 | -2,659.862 | -3,001.748 | 8,001.142 | -6,718.216 | -6,402.803 | 1,122.095 | 4,547.256 | -3,045.71 | 2,400.015 | -1,782.7 | 150.585 | -5,874.372 | 823.003 | 2,213.576 | -2,651.867 | 756.634 | -4,148.316 | -1,730.695 | 3,031.315 | -1,261.866 |
| Accounts Receivables
| 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,634 | -6,550 | -6,789 | -6,074 | 4,273 | 3,621 | -2,089 | 13 | 4,659 | 7,878 | 16,273 | 15,029 | 18,522 | 36,828 | 16,530 | 2,373 | 3,757 | -9,224 | 579 | -29,715.861 | -18,576.587 | -14,147.367 | 17,619.673 | -20,208.117 | -15,333.981 | -15,255.962 | -6,561.69 | -19,349.255 | -15,946.894 | -9,032.601 | 3,587.435 | -18,374.625 | -9,060.426 | -5,028.454 | 12,264.49 | -17,306.52 | -3,313.568 | -3,267.527 | 1,171.613 | -13,127.956 | -2,929.936 | -2,066.947 | 8,427.783 | -10,419.435 | -3,067.792 | 3,348.645 | -385.614 | -2,302.68 | 1,403.353 | -2,120.58 | -113.652 | -6,817.605 | 200.694 | 1,863.773 | 1,360.024 | -2,756.43 | -3,374.326 | -2,044.67 | 2,812.884 | -1,077.541 |
| Change In Accounts Payables
| -4,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,496 | 5,942 | -5,284 | 2,250 | 1,945 | -1,092 | 805 | 1,948 | -2,085 | 1,942 | -7,946 | 5,310 | -2,701 | 178 | -8,847 | 7,793 | -4,649 | 137 | -2,847 | 9,897.646 | -1,600.092 | 1,684.478 | -8,981.237 | 2,871.808 | -5.546 | 1,606.834 | -3,693.219 | 9,381.035 | -3,853.949 | 3,246.763 | -2,833.796 | 7,123.918 | -916.281 | -4,613.457 | -8,819.963 | 12,877.028 | -3,601.049 | 1,586.146 | -2,479.878 | 5,276.74 | 270.074 | -934.801 | -426.641 | 3,701.219 | -3,335.011 | -2,226.55 | 4,932.87 | -743.03 | 996.662 | 337.88 | 264.237 | 943.233 | 622.309 | 349.803 | -4,011.891 | 3,513.064 | -773.99 | 313.975 | 218.431 | -184.325 |
| Other Non Cash Items
| -2,236 | -67 | 535 | -100 | -1,599 | 427 | -3,203 | -219 | -4,123 | 64 | 408 | 719 | -107 | 2,006 | -3,482 | 2,298 | 113 | -586 | -4,617 | -316.051 | -3,834.67 | 12.991 | -3,625.56 | 1,332.026 | -2,584.381 | 158.095 | -186.628 | 364.398 | -234.806 | -566.014 | -524.219 | 372.091 | 188.623 | -408.858 | -2,171.157 | -103.372 | -2,239.897 | -62.846 | -1,732.365 | -195.648 | -2,072.507 | 61.023 | 2.001 | 240.409 | 879.569 | -863.533 | 167.748 | 189.637 | 50.92 | -79.743 | -1,008.797 | -79.355 | -978.634 | -101.619 | -633.706 | 83.764 | -1,257.926 | -17.254 | -1,661.462 | 391.347 |
| Operating Cash Flow
| -4,530 | 4,557 | -8,710 | 4,434 | 11,529 | 8,919 | -558 | 6,366 | 5,148 | 15,326 | 10,574 | 21,056 | 17,699 | 43,666 | 15,857 | 12,990 | 3,061 | -55 | 7,184 | -19,905.14 | -23,005.425 | -5,877.34 | 24,307.47 | -12,591.759 | -11,963.606 | -9,560.508 | -6,068.315 | -6,452.092 | -22,190.748 | -1,386.067 | 4,585.895 | -11,335.427 | -11,676.741 | -6,053.208 | 11,560.894 | -4,517.842 | -8,636.705 | 4,156.164 | 2,838.005 | -6,754.524 | -4,199.445 | -1,270.252 | 12,667.722 | -6,729.966 | -4,994.024 | 4,083.26 | 5,693.661 | -1,844.248 | 3,704.001 | 281.58 | 1,188.748 | -5,218.598 | 636.862 | 2,927.78 | -192.098 | 934.811 | -3,790.435 | -792.908 | 3,579.152 | -1,022.327 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.542 | -24.629 | 0 | 0 | -99.981 | -463.399 |
| Acquisitions Net
| 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270.206 | -185.554 | -10.978 | 0 | 0 | -162.993 | 5 | -732.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -1 | -1 | 0 | -1 | -2 | 0 | 0 | -5 | -125 | -1 | 0 | -1 | -1 | 0 | -1 | -184 | -501 | 0 | -30.3 | -0.717 | -500.711 | -0.3 | -0.301 | -0.69 | -0.654 | -0.299 | -0.291 | -35.651 | -0.606 | -0.311 | -2,000.298 | -0.596 | -0.302 | -0.585 | -0.565 | -0.576 | -0.606 | -0.298 | -0.301 | -0.54 | -0.534 | -0.298 | -0.301 | -0.485 | -0.635 | -0.3 | -0.298 | -0.301 | -0.452 | -1.399 | -1.301 | -0.3 | -0.41 | -0.299 | -0.301 | -0.299 | -0.367 | -0.3 | -3.54 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -1,371 | -666 | -2,343 | -232 | 263 | -596 | -130 | 3,128 | -377 | -526 | -232 | -379 | 562 | -90 | -112 | -517 | -418 | -104 | -465.875 | -442.923 | -242.46 | -53.949 | -79.73 | -917.39 | -688.216 | -44.627 | -1,033.74 | -329.166 | -25.26 | -4,797.95 | -7.062 | -16.858 | -41.031 | -26.627 | -14.886 | -4.835 | -3.048 | -0.722 | -25.955 | -14.659 | -1.783 | -24.864 | -1.114 | -16.975 | -29.912 | -1.177 | -27.18 | -10.031 | -3.579 | -18.143 | -1.398 | -0.291 | -12.026 | -47.718 | 0 | -3.526 | -781.599 | 0 | 46.022 |
| Investing Cash Flow
| -1,036 | -1,362 | -667 | -2,343 | -233 | 261 | -596 | -130 | 3,123 | -502 | -567 | -232 | -380 | 561 | -90 | -113 | -701 | -919 | -104 | -496.175 | -443.64 | -1,013.377 | -239.803 | -91.009 | -918.08 | -688.87 | -207.919 | -1,021.15 | -1,097.307 | -25.866 | -4,798.261 | -2,007.36 | -17.454 | -41.333 | -27.212 | -15.451 | -5.411 | -3.654 | 19.827 | -26.256 | -15.199 | -2.317 | -25.162 | -1.415 | -17.46 | -30.547 | -1.477 | -27.478 | -10.332 | -4.031 | -19.542 | -2.699 | -0.591 | -12.436 | -76.559 | -24.93 | -3.825 | -781.966 | -100.281 | -420.917 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,443 | -1,454 | 4,481 | 636 | -4,959 | -8,775 | -14,060 | -9,194 | -25,806 | -11,826 | -15,112 | -27,013 | -23,181 | -20,135 | -15,612 | -9,778 | -7,691 | -11,284 | -26,572 | -4,556.173 | -7,756.6 | -10,849.6 | -28,441.999 | -10,336.973 | -6,403.3 | -15,584 | -8,793.949 | -3,658.35 | -8,379.25 | -4,573.55 | -5,717.249 | -7,507.65 | -1,947.649 | -5,309.65 | -4,241.15 | -2,831.65 | -4,516.65 | -3,466.65 | -5,701.65 | -3,526.15 | -1,785.95 | -1,912.95 | -4,055.95 | -4,228.45 | -2,975.4 | -2,115.4 | -4,331.4 | -2,285.9 | -2,680.6 | -1,525 | -2,637.2 | -525 | -959.4 | -847.2 | -4,217.6 | -2,185.6 | -440.2 | -87.8 | -1,740 | -890.8 |
| Common Stock Issued
| 78 | 0 | 0 | 0 | 0 | 0 | 111 | 367 | 186 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 107 | 0 | 0 | 103.896 | 32.412 | 144.744 | 68.878 | 287.712 | 138.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.721 | 9.596 | 23.935 | 6.287 | 14.119 | 27.464 | 21.398 | 106.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.264 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,785.929 | 10,256 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 | 5,810 | 0 | 0 | 0 | 7,969.7 | 8,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,444 | -2 | -1,303 | -6 | -1,298 | -2 | -1,097 | -5 | -1,087 | -11 | -1,081 | -2 | -840 | -21 | -818 | -2 | -1,622 | -25 | -1,409 | -1.492 | -1,087.671 | -17.144 | -1,000.367 | -2.109 | -741.902 | -15.281 | -719.11 | -1.754 | -515.904 | -16.254 | -863.997 | -0.048 | -0.115 | -20.788 | -747.449 | -0.315 | -0.415 | -44.632 | -719.026 | -0.44 | -0.183 | -15.591 | -510.393 | -0.084 | -0.443 | -16.462 | -508.642 | -0.063 | -0.072 | -16.849 | -357.887 | -0.076 | -0.086 | -21.025 | -347.866 | -0.018 | -0.55 | -46.811 | -321.901 | -0.901 |
| Other Financing Activities
| -1 | -477 | 713 | 890 | -936 | 6,344 | 8,944 | 6,876 | 18,184 | 8,138 | 7,276 | 16,863 | 7,516 | 1,477 | 4,654 | -36 | 4,490 | 19,461 | 15,302 | 27,675.398 | 19,305.432 | 25,683.609 | 17,432.155 | -13.334 | 1,782 | 36,018.189 | 14,304.998 | 18,157.001 | 22,076.999 | 11,359.862 | 12,129.998 | 17,740 | 7,905.435 | 7,845.001 | -0.001 | 2,690 | 4,579.885 | 10,400 | -0.001 | -0.002 | 2,560 | 2,854.532 | 1,140 | 7,219.999 | 3,625 | 2,533 | 1,690 | 2,635 | 1,400 | 3,974.999 | 2,030 | 4,949.919 | 1,700 | 555.999 | 5,875 | 3,203 | 10 | 3,934.999 | 1,265 | 940 |
| Financing Cash Flow
| -4,810 | -1,933 | 3,891 | 1,520 | -7,193 | -2,433 | -6,102 | -1,956 | -8,523 | -3,699 | -8,917 | -5,152 | -16,505 | -18,679 | -11,776 | -9,816 | -4,716 | 8,152 | -12,679 | 23,221.629 | 10,493.573 | 14,961.609 | -11,941.333 | 12,721.225 | 5,031.77 | 20,418.908 | 4,791.939 | 14,496.897 | 13,181.845 | 6,770.058 | 5,548.752 | 10,232.177 | 5,957.671 | 2,522.284 | 830.996 | -118.03 | 69.107 | 6,902.837 | 1,576.487 | 5,424.806 | 880.307 | 925.991 | -3,426.343 | 2,991.465 | 649.157 | 401.138 | -3,150.042 | 349.037 | -1,280.672 | 2,433.15 | -965.087 | 4,424.843 | 740.514 | -312.226 | 1,309.534 | 1,017.382 | -430.75 | 3,800.388 | -796.901 | 51.563 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | 2 | -2 | -5 | 4 | 2 | 2 | -1 | 0 | 2 | -1 | 1 | -1 | -1 | 3 | 1 | -4 | -0.498 | -3.039 | -32.597 | 59.902 | -29.265 | 11.261 | 14.974 | 4.61 | -0.363 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.002 | 0 | 0.002 | 0.002 | 0 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | 0.002 | -0.002 | -0.001 | 0.001 | 0.001 | -0.001 | 0 | -0.002 | 0.001 | 0 | 0 |
| Net Change In Cash
| -10,376 | 1,261 | -5,485 | 3,613 | 4,100 | 6,742 | -7,252 | 4,281 | -250 | 11,123 | 1,090 | 15,673 | 813 | 25,549 | 3,990 | 3,060 | -2,350 | 7,177 | -5,603 | 2,819.816 | -12,958.532 | 8,038.296 | 12,186.236 | 9.191 | -7,838.655 | 10,184.504 | -1,479.685 | 7,023.292 | -10,106.211 | 5,358.125 | 5,336.386 | -3,110.61 | -5,736.523 | -3,572.258 | 12,364.678 | -4,651.323 | -8,573.011 | 11,055.347 | 4,434.321 | -1,355.972 | -3,334.337 | -346.579 | 9,216.217 | -3,739.917 | -4,362.326 | 4,453.85 | 2,542.142 | -1,522.69 | 2,412.998 | 2,710.701 | 204.117 | -796.455 | 1,376.786 | 2,603.119 | 1,040.876 | 1,927.263 | -4,225.012 | 2,225.515 | 2,681.97 | -1,391.681 |
| Cash At End Of Period
| 96,556 | 106,932 | 105,671 | 111,156 | 107,543 | 103,443 | 96,701 | 103,953 | 99,672 | 99,922 | 88,799 | 87,709 | 72,036 | 71,223 | 45,674 | 41,684 | 38,624 | 40,974 | 33,797 | 39,400.249 | 36,580.433 | 49,538.965 | 41,500.669 | 29,314.433 | 29,305.242 | 37,143.897 | 26,959.393 | 28,439.078 | 21,415.786 | 31,521.997 | 26,163.872 | 20,827.486 | 23,938.096 | 29,674.619 | 33,246.877 | 20,882.199 | 25,533.522 | 34,106.533 | 23,051.186 | 18,616.865 | 19,972.837 | 23,307.174 | 23,653.753 | 14,437.536 | 18,177.453 | 22,539.779 | 18,085.929 | 15,543.787 | 17,066.477 | 14,653.479 | 11,942.778 | 11,738.661 | 12,535.116 | 11,158.33 | 8,555.211 | 7,514.335 | 5,587.072 | 9,812.084 | 7,586.569 | 4,904.599 |