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Impress Holdings, Inc. (JP:9479)
:9479
Japanese Market
9479
Impress Holdings, Inc.
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Impress Holdings, Inc. (9479) Financial Statements

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Impress Holdings, Inc. Financial Overview

Impress Holdings, Inc.'s market cap is currently ¥6.03B. The company's EPS TTM is ¥-1.61; its P/E ratio is ―; and it has a dividend yield of 1.95%. Impress Holdings, Inc. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 14.39B¥ 14.47B¥ 15.16B¥ 14.78B¥ 14.06B
Gross Profit¥ 5.10B¥ 5.01B¥ 5.57B¥ 5.72B¥ 5.66B
Operating Income¥ -237.84M¥ -483.94M¥ 386.12M¥ 848.27M¥ 836.25M
EBITDA¥ 145.00M¥ -589.19M¥ 696.81M¥ 1.30B¥ 1.04B
Net Income¥ -105.19M¥ -1.04B¥ 375.85M¥ 875.97M¥ 676.31M
Balance Sheet
Cash & Short-Term Investments¥ 4.90B¥ 5.01B¥ 5.98B¥ 6.32B¥ 6.88B
Total Assets¥ 13.62B¥ 14.55B¥ 15.94B¥ 15.73B¥ 14.18B
Total Debt¥ 405.00M¥ 521.88M¥ 637.50M¥ 612.50M¥ 737.50M
Net Debt¥ -4.20B¥ -4.39B¥ -5.35B¥ -5.70B¥ -6.15B
Total Liabilities¥ 5.83B¥ 6.14B¥ 6.29B¥ 6.50B¥ 5.62B
Stockholders' Equity¥ 7.69B¥ 8.29B¥ 9.51B¥ 9.23B¥ 8.55B
Cash Flow
Free Cash Flow¥ 871.77M¥ -703.69M¥ -197.27M¥ -323.90M¥ 1.27B
Operating Cash Flow¥ 897.85M¥ -513.35M¥ -58.84M¥ 58.23M¥ 1.33B
Investing Cash Flow¥ -276.94M¥ -265.59M¥ -70.33M¥ -369.66M¥ 482.36M
Financing Cash Flow¥ -935.18M¥ -290.17M¥ -204.07M¥ -259.52M¥ 20.68M
Currency in JPY

Impress Holdings, Inc. Earnings and Revenue History

Income Statement >

Impress Holdings, Inc. Debt to Assets

Balance Sheet >

Impress Holdings, Inc. Cash Flow

Cash Flow >

Impress Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >

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