Impress Holdings, Inc.

    Impress Holdings, Inc.

    TTSE:9479
    207.00
    JPY
    -681,216,753.00
    (-100.00%)
    15.67P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    313.28
    303.43
    302.26
    325.74
    339.44
    356.59
    385.32
    409.65
    415.89
    441.8
    449.66
    427.55
    - -
    427.61
    Basic EPS, GAAP
    2.93
    -23.52
    -1.86
    -1.17
    0.28
    13.1
    14.25
    11.36
    20.31
    26.19
    11.15
    -30.64
    - -
    -30.64
    Free Cash Flow per Basic Share
    -1.8
    4.55
    -14.01
    -2.15
    -10.46
    -3.98
    -1.01
    28.33
    38.14
    -9.68
    -5.85
    -20.8
    - -
    - -
    Dividend per Share
    2.03
    0.79
    0.5
    0.52
    1
    0.6
    2.49
    2.99
    2.46
    4
    6.43
    4.99
    - -
    - -
    Book Value per Share
    181.14
    162.57
    177.96
    178.61
    17.84
    190.43
    202.65
    212.67
    228.23
    249.08
    251.82
    215.29
    - -
    215.32
    Tangible Book Value per Share
    228.83
    207.07
    203.15
    200.9
    199.65
    223.62
    226.3
    234.01
    251.01
    269.32
    274.09
    240.61
    - -
    240.64
    Basic Weighted Avg Shares
    35
    34
    34
    33
    33
    33
    33
    33
    33
    33
    34
    34
    - -
    34
    Sales/Revenue/Turnover
    10,898
    10,374
    10,182
    10,870
    11,326
    11,897
    12,823
    13,517
    13,850
    14,779
    15,161
    14,467
    14,387
    14,467
    Operating Margin (%)
    0.14
    -2.06
    -2.35
    1.25
    -0.54
    0.64
    1.63
    3.19
    5.94
    5.74
    2.55
    -3.35
    -1.65
    -3.35
    Depreciation Expense
    142
    115
    139
    144
    151
    153
    140
    111
    135
    137
    178
    204
    151
    - -
    Net Income, GAAP
    102
    -804
    -63
    -39
    9
    437
    474
    375
    676
    876
    376
    -1,037
    -105
    -1,037
    Effective Tax Rate (%)
    8.68
    - -
    - -
    - -
    - -
    20.94
    9.21
    32.31
    24.62
    23.78
    26.64
    - -
    - -
    - -
    Profit Margin (%)
    0.93
    -7.75
    -0.62
    -0.36
    0.08
    3.67
    3.7
    2.77
    4.88
    5.93
    2.48
    -7.17
    -0.73
    -7.17
    Working Capital
    6,959
    6,547
    6,098
    6,518
    6,180
    6,827
    6,898
    7,471
    8,333
    8,662
    8,967
    8,042
    7,141
    8,042
    LT Debt
    361
    246
    322
    264
    120
    169
    138
    188
    263
    138
    184
    50
    - -
    50
    Total Equity
    8,128
    7,285
    7,071
    6,927
    6,896
    7,671
    7,691
    7,888
    8,531
    9,234
    9,654
    8,401
    7,787
    8,401
    Return on Invested Capital (%)
    0.14
    - -
    - -
    - -
    - -
    0.74
    2.22
    3.43
    6.87
    6.66
    2.78
    - -
    - -
    - -
    Return on Capital (%)
    1.23
    - -
    - -
    - -
    - -
    10.07
    6.52
    5.01
    8.48
    10.2
    4.14
    - -
    - -
    - -
    Return on Common Equity (%)
    2.21
    -13.56
    -1.09
    -0.65
    0.29
    12.58
    7.24
    5.45
    9.25
    11
    4.47
    -13.14
    -1.47
    -13.14

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    491
    469
    472
    LT Borrowings
    100
    88
    50
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    34
    34
    34
    Market Capitalization
    5,914
    5,749
    5,819

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    12,901
    13,172
    12,264
    Cash, Cash Equivalents & STI
    5,479
    5,217
    5,014
    Accounts Receivable, Net
    4,818
    5,454
    4,830
    Inventories
    1,754
    1,595
    1,474
    Total Current Liabilities
    4,658
    4,910
    4,222
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    491
    469
    472
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.22%
    0.13%
    -7.31%
    Free Cash Flow
    -281.03%
    -17.56%
    -215.77%
    Net Income, GAAP
    395.44%
    -82.57%
    -89.85%
    Sales/Revenue/Turnover
    3.58%
    1.33%
    -0.55%
    Total Cash Common Dividend
    45.19%
    13.32%
    -19.7%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3,480
    3,767
    4,186
    3,728
    15,161
    2024
    3,283
    3,756
    3,958
    3,470
    14,467
    2025
    - -
    - -
    - -
    - -
    14,387

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.96
    - -
    - -
    - -
    11.15
    2024
    -5.4
    - -
    - -
    - -
    -30.64
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    6.43
    2024
    - -
    - -
    - -
    - -
    4.99
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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