tiprankstipranks
Prored Partners Co., Ltd. (JP:7034)
:7034
Japanese Market

Prored Partners Co., Ltd. (7034) Financial Statements

Compare
0 Followers

Prored Partners Co., Ltd. Financial Overview

Prored Partners Co., Ltd.'s market cap is currently ¥4.82B. The company's EPS TTM is ¥10.53; its P/E ratio is 12.46; Prored Partners Co., Ltd. is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue¥ 12.30B¥ 4.76B¥ 2.72B¥ 2.72B¥ 3.65B
Gross Profit¥ 7.53B¥ 2.47B¥ 763.07M¥ 1.36B¥ 2.18B
Operating Income¥ 4.94B¥ 995.72M¥ -372.48M¥ -148.92M¥ 726.26M
EBITDA¥ 5.07B¥ 1.06B¥ -311.35M¥ -67.64M¥ 832.83M
Net Income¥ 205.84M¥ 319.68M¥ 818.41M¥ -871.19M¥ 533.05M
Balance Sheet
Cash & Short-Term Investments¥ 12.06B¥ 11.64B¥ 5.40B¥ 4.73B¥ 4.57B
Total Assets¥ 14.43B¥ 13.11B¥ 11.98B¥ 9.35B¥ 8.90B
Total Debt¥ 777.00M¥ 996.20M¥ 1.10B¥ 887.60M¥ 390.80M
Net Debt¥ -5.07B¥ -4.52B¥ -4.30B¥ -3.84B¥ -4.18B
Total Liabilities¥ 2.53B¥ 1.79B¥ 1.91B¥ 1.83B¥ 1.04B
Stockholders' Equity¥ 6.90B¥ 6.40B¥ 6.05B¥ 5.17B¥ 6.04B
Cash Flow
Free Cash Flow¥ 5.15B¥ 196.94M¥ -495.27M¥ -16.28M¥ 208.50M
Operating Cash Flow¥ 5.41B¥ 198.61M¥ -493.18M¥ 13.02M¥ 307.98M
Investing Cash Flow¥ -4.75B¥ 24.12M¥ 5.16B¥ -346.80M¥ -828.33M
Financing Cash Flow¥ -340.60M¥ -107.80M¥ -3.99B¥ 496.75M¥ -865.66M
Currency in JPY

Prored Partners Co., Ltd. Earnings and Revenue History

Prored Partners Co., Ltd. Debt to Assets

Prored Partners Co., Ltd. Cash Flow

Prored Partners Co., Ltd. Forecast EPS vs Actual EPS