PR TIMES, Inc.
3922.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | ¥8,003,435 | ¥6,836,966 | ¥5,706,238 | ¥4,854,526 |
| % Growth | 17.1% | 19.8% | 17.5% | – |
| Cost of Goods Sold | ¥1,281,494 | ¥942,523 | ¥630,728 | ¥547,023 |
| Gross Profit | ¥6,721,941 | ¥5,894,443 | ¥5,075,510 | ¥4,307,503 |
| % Margin | 84% | 86.2% | 88.9% | 88.7% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥3,903,000 | ¥3,290,000 | ¥2,775,000 | ¥2,128,000 |
| SG&A Expenses | ¥4,844,612 | ¥4,147,076 | ¥3,868,000 | ¥2,471,000 |
| Sales & Mktg Exp. | ¥893,000 | ¥839,000 | ¥1,093,000 | ¥343,000 |
| Other Operating Expenses | ¥0 | ¥786 | ¥16,776 | ¥2,466 |
| Operating Expenses | ¥4,844,612 | ¥4,147,862 | ¥3,884,776 | ¥2,473,466 |
| Operating Income | ¥1,877,329 | ¥1,746,581 | ¥1,190,734 | ¥1,834,036 |
| % Margin | 23.5% | 25.5% | 20.9% | 37.8% |
| Other Income/Exp. Net | -¥213,206 | -¥44,019 | -¥55,619 | -¥12,281 |
| Pre-Tax Income | ¥1,664,123 | ¥1,702,562 | ¥1,135,115 | ¥1,821,755 |
| Tax Expense | ¥545,236 | ¥541,115 | ¥357,362 | ¥541,390 |
| Net Income | ¥1,118,895 | ¥1,161,387 | ¥777,782 | ¥1,281,285 |
| % Margin | 14% | 17% | 13.6% | 26.4% |
| EPS | 83.17 | 86.6 | 57.96 | 96.96 |
| % Growth | -4% | 49.4% | -40.2% | – |
| EPS Diluted | 82.34 | 85.67 | 57.16 | 93.9 |
| Weighted Avg Shares Out | 13,454 | 13,411 | 13,420 | 13,214 |
| Weighted Avg Shares Out Dil | 13,588 | 13,556 | 13,607 | 13,645 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥85 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥619 | ¥554 | ¥609 | ¥645 |
| Depreciation & Amortization | ¥192,234 | ¥152,600 | ¥86,362 | ¥121,590 |
| EBITDA | ¥1,856,979 | ¥1,855,719 | ¥1,222,088 | ¥1,943,993 |
| % Margin | 23.2% | 27.1% | 21.4% | 40% |