Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 8.24B | 7.07B | 5.27B | 4.83B | 3.46B |
Cash, Cash Equivalents and Short-Term Investments | 5.61B | 4.54B | 3.70B | 3.34B | 2.53B |
Total Debt | 2.00M | 2.84M | 1.29M | 4.13M | 6.84M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥39.22B | 27.73 | 0.35% | 17.20% | 9.16% | ||
60 Neutral | $43.56B | 4.52 | -12.81% | 4.07% | 1.87% | -43.08% | |
― | ¥52.98B | 33.90 | 2.77% | ― | ― | ||
77 Outperform | ¥28.34B | 18.70 | 2.22% | 9.05% | 2.71% | ||
75 Outperform | ¥26.60B | 26.23 | ― | 30.08% | 123.34% | ||
69 Neutral | ¥31.08B | 12.05 | 1.83% | 3.84% | -23.87% | ||
66 Neutral | ¥22.61B | 138.59 | ― | 20.40% | ― |
PR TIMES Corporation reported significant growth in its first-quarter financial results for FY2025, with net sales and operating profit increasing by 19.7% and 82.3% year on year, respectively. The company achieved record highs in both metrics, indicating strong operational progress. The introduction of a sabbatical leave program and improvements in the Shareholder Benefit Program reflect the company’s commitment to fostering employee satisfaction and shareholder engagement. Despite minor impacts from unauthorized access, the company remains focused on achieving its Milestone 2025 goals and setting ambitious targets for FY2030.
PR TIMES Corporation reported a significant increase in its financial performance for the three months ending May 31, 2025, with net sales rising by 19.7% and profit attributable to owners of the parent increasing by 78.4% compared to the previous year. The company’s strong financial results reflect its solid market positioning and effective operational strategies, which are expected to positively impact stakeholders and further strengthen its industry presence.
PR TIMES Corporation has reported its financial results for FY2024, marking 18 consecutive years of revenue growth and achieving record highs in net sales and operating profit. Despite a decrease in profit due to impairment losses, the company forecasts significant growth for FY2025, with a focus on expanding press release services and achieving profitability in its subsidiaries. The company is committed to sustainable growth and aims to reach ambitious financial goals by 2030.