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PR TIMES Corporation (JP:3922)
:3922
Japanese Market
3922
PR TIMES Corporation
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PR TIMES Corporation (3922) Financial Statements

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PR TIMES Corporation Financial Overview

PR TIMES Corporation's market cap is currently ¥29.06B. The company's EPS TTM is ¥27.75; its P/E ratio is 13.49; and it has a dividend yield of 0.38%. PR TIMES Corporation is scheduled to report earnings on April 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 9.55B¥ 8.00B¥ 6.84B¥ 5.71B¥ 4.85B
Gross Profit¥ 8.06B¥ 6.72B¥ 5.89B¥ 5.08B¥ 4.31B
Operating Income¥ 3.62B¥ 1.88B¥ 1.75B¥ 1.19B¥ 1.83B
EBITDA¥ 3.87B¥ 2.07B¥ 1.90B¥ 1.28B¥ 1.96B
Net Income¥ 2.40B¥ 1.12B¥ 1.16B¥ 777.78M¥ 1.28B
Balance Sheet
Cash & Short-Term Investments¥ 8.31B¥ 5.61B¥ 4.54B¥ 3.70B¥ 3.34B
Total Assets¥ 11.58B¥ 8.24B¥ 7.07B¥ 5.27B¥ 4.83B
Total Debt¥ 1.38M¥ 2.00M¥ 2.84M¥ 1.29M¥ 4.13M
Net Debt¥ -8.31B¥ -5.60B¥ -4.53B¥ -3.69B¥ -3.34B
Total Liabilities¥ 2.31B¥ 1.34B¥ 1.41B¥ 798.85M¥ 1.09B
Stockholders' Equity¥ 9.28B¥ 6.90B¥ 5.66B¥ 4.47B¥ 3.74B
Cash Flow
Free Cash Flow¥ 3.39B¥ 1.28B¥ 1.50B¥ 550.55M¥ 1.16B
Operating Cash Flow¥ 3.41B¥ 1.37B¥ 1.54B¥ 598.07M¥ 1.41B
Investing Cash Flow¥ -573.74M¥ -312.36M¥ -556.07M¥ -172.18M¥ -553.19M
Financing Cash Flow¥ -137.10M¥ 10.30M¥ -139.75M¥ -74.61M¥ -43.03M
Currency in JPY

PR TIMES Corporation Earnings and Revenue History

Income Statement >

PR TIMES Corporation Debt to Assets

Balance Sheet >

PR TIMES Corporation Cash Flow

Cash Flow >

PR TIMES Corporation Forecast EPS vs Actual EPS

Earnings >