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PR TIMES Corporation (JP:3922)
:3922
Japanese Market
3922
PR TIMES Corporation
RESEARCH TOOLSreports

PR TIMES Corporation (3922) Financial Statements

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PR TIMES Corporation Financial Overview

PR TIMES Corporation's market cap is currently ¥39.93B. The company's EPS TTM is ¥51.86; its P/E ratio is 22.68; and it has a dividend yield of 0.38%. PR TIMES Corporation is scheduled to report earnings on October 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 8.00B¥ 6.84B¥ 5.71B¥ 4.85B¥ 3.77B
Gross Profit¥ 6.72B¥ 5.89B¥ 5.08B¥ 4.31B¥ 3.22B
Operating Income¥ 1.88B¥ 1.75B¥ 1.19B¥ 1.83B¥ 1.30B
EBITDA¥ 1.86B¥ 1.86B¥ 1.22B¥ 1.94B¥ 1.51B
Net Income¥ 1.12B¥ 1.16B¥ 777.78M¥ 1.28B¥ 1.04B
Balance Sheet
Cash & Short-Term Investments¥ 5.61B¥ 4.54B¥ 3.70B¥ 3.34B¥ 2.53B
Total Assets¥ 8.24B¥ 7.07B¥ 5.27B¥ 4.83B¥ 3.46B
Total Debt¥ 2.00M¥ 2.84M¥ 1.29M¥ 4.13M¥ 6.84M
Net Debt¥ -5.60B¥ -4.53B¥ -3.69B¥ -3.34B¥ -2.52B
Total Liabilities¥ 1.34B¥ 1.41B¥ 798.86M¥ 1.09B¥ 973.47M
Stockholders' Equity¥ 6.90B¥ 5.66B¥ 4.47B¥ 3.74B¥ 2.48B
Cash Flow
Free Cash Flow¥ 1.28B¥ 1.35B¥ 477.81M¥ 1.05B¥ 1.30B
Operating Cash Flow¥ 1.37B¥ 1.54B¥ 598.07M¥ 1.41B¥ 1.41B
Investing Cash Flow¥ -312.36M¥ -556.07M¥ -172.18M¥ -554.69M¥ -166.47M
Financing Cash Flow¥ 10.30M¥ -139.75M¥ -74.61M¥ -41.53M¥ -48.56M
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 >