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Prime Strategy Co., Ltd. (JP:5250)
:5250
Japanese Market

Prime Strategy Co., Ltd. (5250) Financial Statements

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Prime Strategy Co., Ltd. Financial Overview

Prime Strategy Co., Ltd.'s market cap is currently ¥3.77B. The company's EPS TTM is ¥10; its P/E ratio is 34.62; and it has a dividend yield of 1.74%. Prime Strategy Co., Ltd. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 887.04M¥ 857.21M¥ 877.19M¥ 770.99M¥ 559.85M
Gross Profit¥ 495.83M¥ 519.77M¥ 577.21M¥ 550.91M¥ 373.49M
Operating Income¥ 143.61M¥ 212.27M¥ 287.44M¥ 296.54M¥ 147.47M
EBITDA¥ 157.75M¥ 222.48M¥ 278.15M¥ 303.52M¥ 158.24M
Net Income¥ 107.75M¥ 151.90M¥ 185.38M¥ 197.57M¥ 95.52M
Balance Sheet
Cash & Short-Term Investments¥ 1.28B¥ 1.40B¥ 1.33B¥ 558.68M¥ 286.76M
Total Assets¥ 1.61B¥ 1.64B¥ 1.50B¥ 729.11M¥ 415.94M
Total Debt¥ 62.32M¥ 103.54M¥ 83.12M¥ 211.29M¥ 175.47M
Net Debt¥ -1.22B¥ -1.30B¥ -1.24B¥ -347.39M¥ -111.29M
Total Liabilities¥ 184.16M¥ 224.05M¥ 203.20M¥ 395.13M¥ 284.41M
Stockholders' Equity¥ 1.42B¥ 1.41B¥ 1.30B¥ 333.98M¥ 131.52M
Cash Flow
Free Cash Flow¥ 115.49M¥ 117.40M¥ 151.56M¥ 233.67M¥ 138.39M
Operating Cash Flow¥ 116.80M¥ 128.48M¥ 155.89M¥ 246.63M¥ 145.58M
Investing Cash Flow¥ -70.67M¥ -38.39M¥ -20.71M¥ -12.96M¥ 38.86M
Financing Cash Flow¥ -162.98M¥ -17.55M¥ 630.18M¥ 32.82M¥ -80.94M
Currency in JPY

Prime Strategy Co., Ltd. Earnings and Revenue History

Prime Strategy Co., Ltd. Debt to Assets

Prime Strategy Co., Ltd. Cash Flow

Prime Strategy Co., Ltd. Forecast EPS vs Actual EPS