PR TIMES, Inc.
3922.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | ¥41,949,970 | ¥31,244,769 | ¥31,685,626 | ¥21,317,236 |
| - Cash | ¥7,016,616 | ¥5,913,558 | ¥5,605,260 | ¥5,009,970 |
| + Debt | ¥1,169 | ¥1,337 | ¥2,002 | ¥2,240 |
| Enterprise Value | ¥34,934,523 | ¥25,332,548 | ¥26,082,368 | ¥16,309,506 |
| Revenue | ¥2,369,329 | ¥2,305,060 | ¥2,018,252 | ¥2,093,169 |
| % Growth | 2.8% | 14.2% | -3.6% | – |
| Gross Profit | ¥1,995,403 | ¥1,940,333 | ¥1,667,159 | ¥1,765,762 |
| % Margin | 84.2% | 84.2% | 82.6% | 84.4% |
| EBITDA | ¥1,054,718 | ¥903,155 | ¥275,683 | ¥676,461 |
| % Margin | 44.5% | 39.2% | 13.7% | 32.3% |
| Net Income | ¥699,618 | ¥572,702 | ¥110,619 | ¥373,351 |
| % Margin | 29.5% | 24.8% | 5.5% | 17.8% |
| EPS Diluted | 51.37 | 42.08 | 8.13 | 27.48 |
| % Growth | 22.1% | 417.6% | -70.4% | – |
| Operating Cash Flow | ¥0 | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | ¥0 | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | ¥0 | ¥0 | ¥0 | ¥0 |