Financials data is unavailable for this security.
View more
Year on year Impress Holdings Inc 's revenues fell -4.58% from 15.16bn to 14.47bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 375.86m to a loss of 1.04bn.
| Gross margin | 35.24% |
|---|---|
| Net profit margin | -6.77% |
| Operating margin | -5.71% |
| Return on assets | -6.48% |
|---|---|
| Return on equity | -10.99% |
| Return on investment | -9.35% |
More ▼
Cash flow in JPYView more
In 2024, cash reserves at Impress Holdings Inc fell by 1.07bn. Cash Flow from Investing was negative at 265.59m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 513.35m for operations while cash used for financing totalled 290.17m.
| Cash flow per share | -23.01 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 232.09 |
|---|---|
| Tangible book value per share | 225.35 |
More ▼
Balance sheet in JPYView more
| Current ratio | 2.83 |
|---|---|
| Quick ratio | 2.42 |
| Total debt/total equity | 0.0539 |
|---|---|
| Total debt/total capital | 0.0505 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -20.00% and -374.87%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.15% |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -550.37 |
More ▼
