3922

PR TIMES Corporation

PR TIMES

Industry
Information & Communication
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Feb 2022
4,854,526
Feb 2023
5,706,238
Feb 2024
6,836,966
Feb 2025
8,003,435
Feb 2026
9,546,297

Operating profit(thousand JPY)

Feb 2022
1,834,036
Feb 2023
1,190,734
Feb 2024
1,746,581
Feb 2025
1,877,328
Feb 2026
3,622,934

Operating profit margin(%)

Feb 2022
37.78
Feb 2023
20.87
Feb 2024
25.55
Feb 2025
23.46
Feb 2026
37.95

Profit before tax(thousand JPY)

Feb 2022
1,821,755
Feb 2023
1,135,115
Feb 2024
1,702,562
Feb 2025
1,664,123
Feb 2026
3,493,760

Profit(thousand JPY)

Feb 2022
1,281,285
Feb 2023
777,782
Feb 2024
1,161,386
Feb 2025
1,118,896
Feb 2026
2,397,882

Total assets(thousand JPY)

Feb 2022
4,831,057
Feb 2023
5,265,368
Feb 2024
7,071,492
Feb 2025
8,241,684
Feb 2026
11,584,908

Cash and cash equivalents(thousand JPY)

Feb 2022
3,344,256
Feb 2023
3,695,539
Feb 2024
4,536,792
Feb 2025
5,605,260
Feb 2026
8,308,150

Cash flows from operating activities(thousand JPY)

Feb 2022
1,408,885
Feb 2023
598,071
Feb 2024
1,537,072
Feb 2025
1,370,530
Feb 2026
3,413,728

Cash flows from investing activities(thousand JPY)

Feb 2022
-554,691
Feb 2023
-172,183
Feb 2024
-556,068
Feb 2025
-312,361
Feb 2026
-573,741

Cash flows from financing activities(thousand JPY)

Feb 2022
-41,532
Feb 2023
-74,605
Feb 2024
-139,750
Feb 2025
10,299
Feb 2026
-137,097

Return on equity(%)

Feb 2022
34.3
Feb 2023
19
Feb 2024
22.9
Feb 2025
17.9
Feb 2026
30

Equity ratio(%)

Feb 2022
77.4
Feb 2023
84.8
Feb 2024
80
Feb 2025
82.9
Feb 2026
78.9

Earnings per share(JPY per share)

Feb 2022
96.96
Feb 2023
57.96
Feb 2024
86.6
Feb 2025
83.17
Feb 2026
177.73

Net assets per share(JPY per share)

Feb 2022
278.52
Feb 2023
333.01
Feb 2024
421.2
Feb 2025
506.74
Feb 2026
676.46

Dividend per share(JPY per share)

Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
10.3
Feb 2026
13.8

Payout ratio(%)

Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
12.38
Feb 2026
7.76

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.