| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.38B | 8.00B | 6.84B | 5.71B | 4.85B | 3.77B |
| Gross Profit | 7.03B | 6.72B | 5.89B | 5.08B | 4.31B | 3.22B |
| EBITDA | 2.37B | 1.86B | 1.86B | 1.22B | 1.94B | 1.51B |
| Net Income | 1.37B | 1.12B | 1.16B | 777.78M | 1.28B | 1.04B |
Balance Sheet | ||||||
| Total Assets | 8.64B | 8.24B | 7.07B | 5.27B | 4.83B | 3.46B |
| Cash, Cash Equivalents and Short-Term Investments | 5.91B | 5.61B | 4.54B | 3.70B | 3.34B | 2.53B |
| Total Debt | 1.34M | 2.00M | 2.84M | 1.29M | 4.13M | 6.84M |
| Total Liabilities | 1.29B | 1.34B | 1.41B | 798.86M | 1.09B | 973.47M |
| Stockholders Equity | 7.35B | 6.90B | 5.66B | 4.47B | 3.74B | 2.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.28B | 1.35B | 477.81M | 1.05B | 1.30B |
| Operating Cash Flow | 0.00 | 1.37B | 1.54B | 598.07M | 1.41B | 1.41B |
| Investing Cash Flow | 0.00 | -312.36M | -556.07M | -172.18M | -554.69M | -166.47M |
| Financing Cash Flow | 0.00 | 10.30M | -139.75M | -74.61M | -41.53M | -48.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥40.21B | 22.84 | ― | 0.36% | 18.02% | 46.43% | |
77 Outperform | ¥26.40B | 17.12 | ― | 2.80% | 9.20% | 2.32% | |
75 Outperform | ¥21.52B | 21.22 | ― | ― | 28.90% | 29.06% | |
73 Outperform | ¥26.17B | 97.19 | ― | ― | 22.37% | 655.34% | |
66 Neutral | ¥30.93B | 11.17 | ― | 1.88% | 8.93% | -18.23% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
PR TIMES Corporation reported significant financial growth in the second quarter of FY2025, with net sales and operating profit increasing by 20.5% and 112.8% year on year, respectively, marking record highs. The company has revised its full-year forecasts upward, anticipating net sales of ¥9.522 billion and an operating profit of ¥3.6 billion, reflecting a strong performance and strategic investments. The number of press releases reached a new high, and the company is on track to exceed its medium-term management goals, aiming for substantial growth in corporate value and social impact by FY2030.
The most recent analyst rating on (JP:3922) stock is a Buy with a Yen3257.00 price target. To see the full list of analyst forecasts on PR TIMES Corporation stock, see the JP:3922 Stock Forecast page.
PR TIMES Corporation reported significant growth in its financial results for the six months ended August 31, 2025, with net sales increasing by 20.1% and profit attributable to owners of the parent rising by 100.4% compared to the previous year. The company has revised its full-year forecast and year-end cash dividends, indicating a strong financial outlook and commitment to shareholder returns.
The most recent analyst rating on (JP:3922) stock is a Buy with a Yen3257.00 price target. To see the full list of analyst forecasts on PR TIMES Corporation stock, see the JP:3922 Stock Forecast page.