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Prodelight Co.,Ltd. (JP:5580)
:5580
Japanese Market

Prodelight Co.,Ltd. (5580) Financial Statements

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Prodelight Co.,Ltd. Financial Overview

Prodelight Co.,Ltd.'s market cap is currently ¥2.61B. The company's EPS TTM is ¥4.75; its P/E ratio is 20.62; Prodelight 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¥ 2.83B¥ 2.20B¥ 2.01B¥ 1.78B¥ 1.60B
Gross Profit¥ 1.37B¥ 1.05B¥ 963.52M¥ 856.98M¥ 762.21M
Operating Income¥ 178.60M¥ 190.75M¥ 129.39M¥ 110.69M¥ 94.07M
EBITDA¥ 224.11M¥ 218.38M¥ 157.17M¥ 142.01M¥ 112.19M
Net Income¥ 118.92M¥ 148.20M¥ 90.58M¥ 81.85M¥ 63.08M
Balance Sheet
Cash & Short-Term Investments¥ 793.56M¥ 664.09M¥ 673.57M¥ 384.33M¥ 402.33M
Total Assets¥ 1.71B¥ 1.21B¥ 1.16B¥ 864.37M¥ 879.97M
Total Debt¥ 216.43M¥ 71.80M¥ 213.01M¥ 341.46M¥ 429.89M
Net Debt¥ -577.13M¥ -592.29M¥ -460.56M¥ -42.87M¥ 27.56M
Total Liabilities¥ 758.08M¥ 406.08M¥ 509.43M¥ 595.25M¥ 692.70M
Stockholders' Equity¥ 954.91M¥ 802.88M¥ 652.75M¥ 269.12M¥ 187.28M
Cash Flow
Free Cash Flow¥ -125.34M¥ 130.85M¥ 107.22M¥ 74.86M¥ 73.14M
Operating Cash Flow¥ -76.12M¥ 165.59M¥ 148.34M¥ 89.20M¥ 100.97M
Investing Cash Flow¥ -39.85M¥ -47.64M¥ -60.86M¥ -66.09M¥ -46.26M
Financing Cash Flow¥ 203.43M¥ -140.33M¥ 153.75M¥ -89.13M¥ -84.91M
Currency in JPY

Prodelight Co.,Ltd. Earnings and Revenue History

Prodelight Co.,Ltd. Debt to Assets

Prodelight Co.,Ltd. Cash Flow

Prodelight Co.,Ltd. Forecast EPS vs Actual EPS