PR TIMES, Inc.
3922.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥31,589 | ¥25,695 | ¥24,545 | ¥38,889 |
| - Cash | ¥5,605 | ¥4,537 | ¥3,696 | ¥3,344 |
| + Debt | ¥2 | ¥3 | ¥1 | ¥4 |
| Enterprise Value | ¥25,986 | ¥21,161 | ¥20,850 | ¥35,549 |
| Revenue | ¥8,003 | ¥6,837 | ¥5,706 | ¥4,855 |
| % Growth | 17.1% | 19.8% | 17.5% | – |
| Gross Profit | ¥6,722 | ¥5,894 | ¥5,076 | ¥4,308 |
| % Margin | 84% | 86.2% | 88.9% | 88.7% |
| EBITDA | ¥1,857 | ¥1,856 | ¥1,222 | ¥1,944 |
| % Margin | 23.2% | 27.1% | 21.4% | 40% |
| Net Income | ¥1,119 | ¥1,161 | ¥778 | ¥1,281 |
| % Margin | 14% | 17% | 13.6% | 26.4% |
| EPS Diluted | 82.34 | 85.67 | 57.16 | 93.9 |
| % Growth | -3.9% | 49.9% | -39.1% | – |
| Operating Cash Flow | ¥1,371 | ¥1,537 | ¥598 | ¥1,409 |
| Capital Expenditures | -¥91 | -¥190 | -¥120 | -¥358 |
| Free Cash Flow | ¥1,280 | ¥1,347 | ¥478 | ¥1,051 |