kaonavi
4435
D. Western Therapeutics Institute
4576
Itamiarts
168A
Nakayo
6715
Allied Telesis Holdings KK
6835
JP Stock MarketDetailed Quotes
9479 Impress Holdings
- 149
- -2-1.32%
20min DelayMarket Closed Feb 18 15:30 JST
5.57BMarket Cap-4.86P/E (Static)
151High149Low28.20KVolume151Open151Pre Close4.22MTurnover17752wk High0.28%Turnover Ratio37.37MShares13252wk Low-27.49EPS TTM1.49BFloat Cap779Historical HighLossP/E (Static)10.02MShs Float67Historical Low-30.64EPS LYR1.33%Amplitude4.00Dividend TTM0.55P/B100Lot Size2.68%Div YieldTTM
Impress Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -4.99%5.21B | -16.20%5.01B | -16.20%5.01B | -3.36%5.22B | --5.48B | --5.98B | --5.98B | --5.98B | --5.4B |
| -Cash and cash equivalents | -6.82%5.11B | -17.87%4.91B | -17.87%4.91B | -5.21%5.12B | --5.48B | --5.98B | --5.98B | --5.98B | --5.4B |
| -Short term investments | --100M | --100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- |
| Receivables | -12.35%4.22B | 9.08%4.83B | 9.08%4.83B | -5.00%5.45B | --4.82B | --3.44B | --4.43B | --4.43B | --5.74B |
| -Accounts receivable | -12.35%4.22B | 9.08%4.83B | 9.08%4.83B | -5.00%5.45B | --4.82B | --3.44B | --4.43B | --4.43B | --5.74B |
| -Gross accounts receivable | -12.35%4.22B | 9.08%4.83B | 9.08%4.83B | -5.00%5.45B | --4.82B | --3.44B | --4.43B | --4.43B | --5.74B |
| Inventory | -0.51%1.75B | -3.18%1.47B | -3.18%1.47B | -0.25%1.6B | --1.75B | --1.66B | --1.52B | --1.52B | --1.6B |
| Other current assets | 0.49%854.51M | -35.13%945.09M | -35.13%945.09M | -31.39%905.27M | --850.36M | --1.3B | --1.46B | --1.46B | --1.32B |
| Total current assets | -6.77%12.03B | -8.42%12.26B | -8.42%12.26B | -6.31%13.17B | --12.9B | --12.38B | --13.39B | --13.39B | --14.06B |
| Non current assets | |||||||||
| Net PPE | -13.04%389.84M | -9.35%404.31M | -9.35%404.31M | -6.60%427.12M | --448.27M | --428.44M | --446.02M | --446.02M | --457.33M |
| -Gross PP&E | ---- | -15.40%1.49B | -15.40%1.49B | ---- | ---- | ---- | --1.76B | --1.76B | ---- |
| -Accumulated depreciation | ---- | 17.46%-1.08B | 17.46%-1.08B | ---- | ---- | ---- | ---1.31B | ---1.31B | ---- |
| Total investment | -5.42%805.42M | 9.58%821.57M | 9.58%821.57M | 5.66%775.33M | --851.53M | --745.78M | --749.76M | --749.76M | --733.83M |
| -Financial asset investment | -5.42%805.42M | 9.58%821.57M | 9.58%821.57M | 5.66%775.33M | --851.53M | --745.78M | --749.76M | --749.76M | --733.83M |
| -Including:Available-for-sale securities | -5.42%805.42M | 9.58%821.57M | 9.58%821.57M | 5.66%775.33M | --851.53M | --745.78M | --749.76M | --749.76M | --733.83M |
| Goodwill and other intangible assets | -47.10%231.74M | -36.93%260.24M | -36.93%260.24M | 5.34%436.31M | --438.04M | --432.71M | --412.62M | --412.62M | --414.19M |
| -Goodwill | -68.64%35.07M | -67.06%42.1M | -67.06%42.1M | -23.53%103.84M | --111.83M | --119.82M | --127.8M | --127.8M | --135.79M |
| -Other intangible assets | -39.71%196.67M | -23.41%218.13M | -23.41%218.13M | 19.42%332.47M | --326.22M | --312.9M | --284.81M | --284.81M | --278.4M |
| Deferred tax assets-non current | -23.86%359.75M | -23.85%359.75M | -23.85%359.75M | 16.79%472.65M | --472.47M | --472.43M | --472.45M | --472.45M | --404.7M |
| Other non current assets | -8.75%431.09M | -7.73%435.93M | -7.73%435.93M | -5.84%444.43M | --472.42M | --470.08M | --472.45M | --472.45M | --471.98M |
| Total non current assets | -17.33%2.22B | -10.63%2.28B | -10.63%2.28B | 2.97%2.56B | --2.68B | --2.55B | --2.55B | --2.55B | --2.48B |
| Total assets | -8.58%14.25B | -8.77%14.55B | -8.77%14.55B | -4.91%15.73B | --15.58B | --14.93B | --15.94B | --15.94B | --16.54B |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Financial liabilities | -17.45%405M | 4.14%471.88M | 4.14%471.88M | 2.74%468.75M | --490.63M | --453.13M | --453.13M | --453.13M | --456.25M |
| -Current debt and capital lease obligation | -17.45%405M | 4.14%471.88M | 4.14%471.88M | 2.74%468.75M | --490.63M | --453.13M | --453.13M | --453.13M | --456.25M |
| -Including:Current debt | -17.45%405M | 4.14%471.88M | 4.14%471.88M | 2.74%468.75M | --490.63M | --453.13M | --453.13M | --453.13M | --456.25M |
| Payables | -8.01%1.7B | -9.11%2.68B | -9.11%2.68B | -4.42%1.74B | --1.85B | --1.36B | --2.94B | --2.94B | --1.82B |
| -accounts payable | -7.65%1.65B | -10.42%1.46B | -10.42%1.46B | -4.44%1.72B | --1.79B | --1.33B | --1.63B | --1.63B | --1.8B |
| -Total tax payable | -18.43%50.53M | -20.32%65.97M | -20.32%65.97M | -2.50%14.8M | --61.95M | --28.4M | --82.8M | --82.8M | --15.18M |
| -Other payable | ---- | -6.61%1.15B | -6.61%1.15B | ---- | ---- | ---- | --1.23B | --1.23B | ---- |
| Pension and other retirement benefit plans | 4.90%156.88M | 7.09%153.14M | 7.09%153.14M | -24.27%48.14M | --149.55M | --48.8M | --143M | --143M | --63.57M |
| Other current liabilities | -8.50%1.98B | 4.20%920.48M | 4.20%920.48M | -5.48%2.66B | --2.17B | --1.92B | --883.38M | --883.38M | --2.81B |
| Current liabilities | -8.82%4.25B | -4.57%4.22B | -4.57%4.22B | -4.61%4.91B | --4.66B | --3.78B | --4.42B | --4.42B | --5.15B |
| Non current liabilities | |||||||||
| Non current financial liabilities | -75.00%25M | -72.88%50M | -72.88%50M | -6.67%87.5M | --100M | --150M | --184.38M | --184.38M | --93.75M |
| -Long term debt and capital lease obligation | -75.00%25M | -72.88%50M | -72.88%50M | -6.67%87.5M | --100M | --150M | --184.38M | --184.38M | --93.75M |
| -Including:Long term debt | -75.00%25M | -72.88%50M | -72.88%50M | -6.67%87.5M | --100M | --150M | --184.38M | --184.38M | --93.75M |
| Long term accounts payable and other payables | -14.05%42.85M | -22.88%48.23M | -22.88%48.23M | -22.54%49.04M | --49.85M | --50.66M | --62.54M | --62.54M | --63.32M |
| Long term pension and other post-retirement benefit plans | 3.79%1.67B | 4.83%1.64B | 4.83%1.64B | -0.23%1.57B | --1.61B | --1.59B | --1.56B | --1.56B | --1.57B |
| Non current deferred liabilities | --132K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18K |
| Other non current liabilities | 245.08%181.67M | 234.03%184.22M | 234.03%184.22M | -13.52%51.38M | --52.65M | --53.9M | --55.15M | --55.15M | --59.42M |
| Total non current liabilities | 5.97%1.92B | 3.00%1.92B | 3.00%1.92B | -1.80%1.76B | --1.81B | --1.84B | --1.87B | --1.87B | --1.79B |
| Total liabilities | -4.68%6.17B | -2.32%6.14B | -2.32%6.14B | -3.88%6.67B | --6.47B | --5.63B | --6.29B | --6.29B | --6.94B |
| Shareholders'equity | |||||||||
| Share capital | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | --5.34B | --5.34B | --5.34B | --5.34B | --5.34B |
| -common stock | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | --5.34B | --5.34B | --5.34B | --5.34B | --5.34B |
| Additional paid-in capital | -0.56%1.67B | 0.05%1.68B | 0.05%1.68B | 0.05%1.68B | --1.68B | --1.68B | --1.68B | --1.68B | --1.68B |
| Retained earnings | -40.91%1.54B | -38.29%1.94B | -38.29%1.94B | -17.37%2.56B | --2.61B | --2.8B | --3.15B | --3.15B | --3.09B |
| Less: Treasury stock | -14.72%536.68M | -0.27%629.63M | -0.27%629.63M | -0.29%629.45M | --629.3M | --631.5M | --631.36M | --631.36M | --631.27M |
| Other reserves | -55.79%-46.37M | -39.05%-51.28M | -39.05%-51.28M | 29.48%-29.04M | ---29.76M | ---30.41M | ---36.87M | ---36.87M | ---41.18M |
| Total stockholders'equity | -11.15%7.97B | -12.81%8.29B | -12.81%8.29B | -5.53%8.92B | --8.97B | --9.16B | --9.51B | --9.51B | --9.45B |
| Noncontrolling interests | -24.59%106.46M | -23.58%113.34M | -23.58%113.34M | -13.17%136.41M | --141.18M | --146.06M | --148.31M | --148.31M | --157.11M |
| Total equity | -11.36%8.08B | -12.98%8.4B | -12.98%8.4B | -5.66%9.06B | --9.12B | --9.31B | --9.65B | --9.65B | --9.6B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |