Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.78B | 8.00B | 6.84B | 5.71B | 4.85B | 3.77B |
Gross Profit | 6.56B | 6.72B | 5.89B | 5.08B | 4.31B | 3.22B |
EBITDA | 1.99B | 1.86B | 1.86B | 1.22B | 1.94B | 1.51B |
Net Income | 1.17B | 1.12B | 1.16B | 777.78M | 1.28B | 1.04B |
Balance Sheet | ||||||
Total Assets | 7.83B | 8.24B | 7.07B | 5.27B | 4.83B | 3.46B |
Cash, Cash Equivalents and Short-Term Investments | 5.01B | 5.61B | 4.54B | 3.70B | 3.34B | 2.53B |
Total Debt | 0.00 | 2.00M | 2.84M | 1.29M | 4.13M | 6.84M |
Total Liabilities | 1.12B | 1.34B | 1.41B | 798.86M | 1.09B | 973.47M |
Stockholders Equity | 6.71B | 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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥26.62B | 10.19 | 2.17% | 2.00% | 6.57% | ||
77 Outperform | ¥25.60B | 16.02 | 2.56% | 14.80% | 14.01% | ||
77 Outperform | ¥32.29B | 28.74 | 0.43% | 17.06% | -3.97% | ||
75 Outperform | ¥21.71B | 23.50 | ― | 21.20% | 56.48% | ||
62 Neutral | $40.68B | -1.16 | -12.05% | 3.89% | 2.04% | -69.68% | |
60 Neutral | ¥24.14B | 144.40 | ― | 20.40% | ― |
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.