PR TIMES, Inc.
3922.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥31,589,262 | ¥25,694,811 | ¥24,544,516 | ¥38,889,188 |
| - Cash | ¥5,605,260 | ¥4,536,792 | ¥3,695,539 | ¥3,344,256 |
| + Debt | ¥2,002 | ¥2,836 | ¥1,286 | ¥4,128 |
| Enterprise Value | ¥25,986,004 | ¥21,160,855 | ¥20,850,263 | ¥35,549,060 |
| Revenue | ¥8,003,435 | ¥6,836,966 | ¥5,706,238 | ¥4,854,526 |
| % Growth | 17.1% | 19.8% | 17.5% | – |
| Gross Profit | ¥6,721,941 | ¥5,894,443 | ¥5,075,510 | ¥4,307,503 |
| % Margin | 84% | 86.2% | 88.9% | 88.7% |
| EBITDA | ¥1,856,979 | ¥1,855,719 | ¥1,222,088 | ¥1,943,993 |
| % Margin | 23.2% | 27.1% | 21.4% | 40% |
| Net Income | ¥1,118,895 | ¥1,161,387 | ¥777,782 | ¥1,281,285 |
| % 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 | ¥1,370,530 | ¥1,537,072 | ¥598,071 | ¥1,408,885 |
| Capital Expenditures | -¥90,944 | -¥190,446 | -¥120,257 | -¥358,273 |
| Free Cash Flow | ¥1,279,586 | ¥1,346,626 | ¥477,814 | ¥1,050,612 |