Impress Holdings, Inc.'s market cap is currently ¥4.38B. The company's EPS TTM is ¥-19.776; its P/E ratio is ―; and it has a dividend yield of 2.68%. Impress Holdings, Inc. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 14.47B	¥ 15.16B	¥ 14.78B	¥ 14.06B	¥ 13.52B
Gross Profit	¥ 5.01B	¥ 5.57B	¥ 5.72B	¥ 5.66B	¥ 5.08B
Operating Income	¥ -483.94M	¥ 386.12M	¥ 848.27M	¥ 836.25M	¥ 431.69M
EBITDA	¥ -589.19M	¥ 696.81M	¥ 1.30B	¥ 1.04B	¥ 668.92M
Net Income	¥ -1.04B	¥ 375.85M	¥ 875.97M	¥ 676.31M	¥ 374.91M
Balance Sheet
Cash & Short-Term Investments	¥ 5.01B	¥ 5.98B	¥ 6.32B	¥ 6.88B	¥ 5.45B
Total Assets	¥ 14.55B	¥ 15.94B	¥ 15.73B	¥ 14.18B	¥ 13.09B
Total Debt	¥ 521.88M	¥ 637.50M	¥ 612.50M	¥ 737.50M	¥ 637.50M
Net Debt	¥ -4.39B	¥ -5.35B	¥ -5.70B	¥ -6.15B	¥ -4.41B
Total Liabilities	¥ 6.14B	¥ 6.29B	¥ 6.50B	¥ 5.62B	¥ 5.20B
Stockholders' Equity	¥ 8.29B	¥ 9.51B	¥ 9.23B	¥ 8.55B	¥ 7.89B
Cash Flow
Free Cash Flow	¥ -703.69M	¥ -197.27M	¥ -323.90M	¥ 1.27B	¥ 934.79M
Operating Cash Flow	¥ -513.35M	¥ -58.84M	¥ 58.23M	¥ 1.33B	¥ 1.05B
Investing Cash Flow	¥ -265.59M	¥ -70.33M	¥ -369.66M	¥ 482.36M	¥ -169.91M
Financing Cash Flow	¥ -290.17M	¥ -204.07M	¥ -259.52M	¥ 20.68M	¥ -137.01M

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing