3922

PR TIMES Corporation

PR TIMES

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

Notes

  • Consolidation basis
    Consolidated / Since Feb 2022
  • Stock adjustments
    Aug 5, 2020 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Feb 2021
3,765,954
Feb 2022
4,854,526
Feb 2023
5,706,238
Feb 2024
6,836,966
Feb 2025
8,003,435

Operating profit(thousand JPY)

Feb 2021
1,301,329
Feb 2022
1,834,036
Feb 2023
1,190,734
Feb 2024
1,746,581
Feb 2025
1,877,328

Operating profit margin(%)

Feb 2021
34.56
Feb 2022
37.78
Feb 2023
20.87
Feb 2024
25.55
Feb 2025
23.46

Profit before tax(thousand JPY)

Feb 2021
1,424,746
Feb 2022
1,821,755
Feb 2023
1,135,115
Feb 2024
1,702,562
Feb 2025
1,664,123

Profit(thousand JPY)

Feb 2021
1,043,392
Feb 2022
1,281,285
Feb 2023
777,782
Feb 2024
1,161,386
Feb 2025
1,118,896

Total assets(thousand JPY)

Feb 2021
3,457,974
Feb 2022
4,831,057
Feb 2023
5,265,368
Feb 2024
7,071,492
Feb 2025
8,241,684

Cash and cash equivalents(thousand JPY)

Feb 2021
2,531,595
Feb 2022
3,344,256
Feb 2023
3,695,539
Feb 2024
4,536,792
Feb 2025
5,605,260

Cash flows from operating activities(thousand JPY)

Feb 2021
1,408,727
Feb 2022
1,408,885
Feb 2023
598,071
Feb 2024
1,537,072
Feb 2025
1,370,530

Cash flows from investing activities(thousand JPY)

Feb 2021
-166,466
Feb 2022
-554,691
Feb 2023
-172,183
Feb 2024
-556,068
Feb 2025
-312,361

Cash flows from financing activities(thousand JPY)

Feb 2021
-48,556
Feb 2022
-41,532
Feb 2023
-74,605
Feb 2024
-139,750
Feb 2025
10,299

Return on equity(%)

Feb 2021
52.7
Feb 2022
34.3
Feb 2023
19
Feb 2024
22.9
Feb 2025
17.9

Equity ratio(%)

Feb 2021
71.8
Feb 2022
77.4
Feb 2023
84.8
Feb 2024
80
Feb 2025
82.9

Earnings per share(JPY per share)

Feb 2021
80.01
Feb 2022
96.96
Feb 2023
57.96
Feb 2024
86.6
Feb 2025
83.17

Net assets per share(JPY per share)

Feb 2021
190.63
Feb 2022
278.52
Feb 2023
333.01
Feb 2024
421.2
Feb 2025
506.74

Dividend per share(JPY per share)

Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
10.3

Payout ratio(%)

Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
12.38

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.