PR TIMES Corporation's market cap is currently ¥30.28B. The company's EPS TTM is ¥86.949; its P/E ratio is 25.83; PR TIMES Corporation is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 6.84B	¥ 5.71B	¥ 4.85B	¥ 3.77B	¥ 2.89B
Gross Profit	¥ 5.89B	¥ 5.08B	¥ 4.31B	¥ 3.22B	¥ 2.43B
Operating Income	¥ 1.75B	¥ 1.19B	¥ 1.83B	¥ 1.30B	¥ 560.38M
EBITDA	¥ 1.86B	¥ 1.22B	¥ 1.94B	¥ 1.51B	¥ 551.70M
Net Income	¥ 1.16B	¥ 777.78M	¥ 1.28B	¥ 1.04B	¥ 274.59M
Balance Sheet
Cash & Short-Term Investments	¥ 4.54B	¥ 3.70B	¥ 3.34B	¥ 2.53B	¥ 1.33B
Total Assets	¥ 7.07B	¥ 5.27B	¥ 4.83B	¥ 3.46B	¥ 2.24B
Total Debt	¥ 2.84M	¥ 1.29M	¥ 4.13M	¥ 6.84M	¥ 4.98M
Net Debt	¥ -4.53B	¥ -3.69B	¥ -3.34B	¥ -2.52B	¥ -1.33B
Total Liabilities	¥ 1.41B	¥ 798.86M	¥ 1.09B	¥ 973.47M	¥ 575.00M
Stockholders' Equity	¥ 5.66B	¥ 4.47B	¥ 3.74B	¥ 2.48B	¥ 1.66B
Cash Flow
Free Cash Flow	¥ 1.35B	¥ 477.81M	¥ 1.05B	¥ 1.30B	¥ 479.42M
Operating Cash Flow	¥ 1.54B	¥ 598.07M	¥ 1.41B	¥ 1.41B	¥ 531.32M
Investing Cash Flow	¥ -556.07M	¥ -172.18M	¥ -554.69M	¥ -166.47M	¥ -51.90M
Financing Cash Flow	¥ -139.75M	¥ -74.61M	¥ -41.53M	¥ -48.56M	¥ -542.63M

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 >

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