Impress Holdings, Inc.

    Impress Holdings, Inc.

    TTSE:9479
    207.00
    JPY
    -681,216,753.00
    (-100.00%)
    15.67P/E
    Impress Holdings, Inc.
    TSE:9479
    (Tokyo Stock Exchange)

    Recent

    price

    207.00

    P/E

    ratio

    15.67

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    479.44
    421.55
    308.19
    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
    Revenue per Share
    -26.06
    -34.73
    5.9
    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
    Basic EPS, GAAP
    -9.55
    7.07
    -35.04
    -1.8
    4.55
    -14.01
    -2.15
    -10.46
    -3.98
    -1.01
    28.33
    38.14
    -9.68
    -5.85
    -20.8
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    2.03
    0.79
    0.5
    0.52
    1
    0.6
    2.49
    2.99
    2.46
    4
    6.43
    4.99
    - -
    - -
    Dividend per Share
    111.04
    75.59
    81.51
    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
    Book Value per Share
    169.33
    213.73
    223.24
    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
    Tangible Book Value per Share
    36
    36
    36
    35
    34
    34
    33
    33
    33
    33
    33
    33
    33
    34
    34
    - -
    34
    Basic Weighted Avg Shares
    17,215
    15,134
    11,064
    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
    Sales/Revenue/Turnover
    0.49
    3.66
    1.01
    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
    Operating Margin (%)
    718
    443
    208
    142
    115
    139
    144
    151
    153
    140
    111
    135
    137
    178
    204
    151
    - -
    Depreciation Expense
    -936
    -1,247
    212
    102
    -804
    -63
    -39
    9
    437
    474
    375
    676
    876
    376
    -1,037
    -105
    -1,037
    Net Income, GAAP
    - -
    440.1
    - -
    8.68
    - -
    - -
    - -
    - -
    20.94
    9.21
    32.31
    24.62
    23.78
    26.64
    - -
    - -
    - -
    Effective Tax Rate (%)
    -5.44
    -8.24
    1.91
    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
    Profit Margin (%)
    5,110
    6,336
    6,340
    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
    Working Capital
    318
    381
    415
    361
    246
    322
    264
    120
    169
    138
    188
    263
    138
    184
    50
    - -
    50
    LT Debt
    9,713
    7,964
    8,190
    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
    Total Equity
    - -
    -16.65
    - -
    0.14
    - -
    - -
    - -
    - -
    0.74
    2.22
    3.43
    6.87
    6.66
    2.78
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    -26.19
    - -
    1.23
    - -
    - -
    - -
    - -
    10.07
    6.52
    5.01
    8.48
    10.2
    4.14
    - -
    - -
    - -
    Return on Capital (%)
    -21.15
    -37.22
    7.51
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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