- JP-listed companies
- PR TIMES, Inc.
- Balance sheet
PR TIMES, Inc. (3922) Balance sheet
Market cap
¥28.7B
P/E ratio
13.1x
PR TIMES operates a press release distribution platform connecting companies with media outlets and consumers, plus cloud-based business tools like Jooto and Tayori.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 186 | 250 | 1,122 | 1,269 | 1,393 | 1,330 | 2,532 | 3,344 | 3,696 | 4,537 | 5,605 | 8,308 |
| Accounts receivable, net | - | 110 | 143 | 157 | 258 | 344 | 545 | - | 579 | 654 | 732 | 832 | 976 |
| Inventories | - | - | 6 | - | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 318 | 462 | 1,302 | 1,598 | 1,801 | 1,871 | 3,051 | 3,973 | 4,441 | 5,400 | 6,596 | 9,609 |
| Property, plant and equipment, net | - | 64 | 103 | 82 | 63 | 85 | 81 | 88 | 290 | 255 | 240 | 283 | 188 |
| Marketable securities, non-current | - | - | 10 | 1 | 6 | 1 | 1 | 1 | 26 | 76 | 181 | 71 | 23 |
| Total non-current assets | - | 138 | 280 | 263 | 346 | 454 | 369 | 407 | 858 | 824 | 1,671 | 1,646 | 1,976 |
| Total assets | - | 457 | 742 | 1,565 | 1,944 | 2,255 | 2,240 | 3,458 | 4,831 | 5,265 | 7,071 | 8,242 | 11,585 |
| Accounts payable | - | 23 | 20 | 29 | 31 | 38 | 40 | - | 50 | 57 | 82 | 87 | 85 |
| Short-term debt | - | - | 100 | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 129 | 299 | 245 | 373 | 366 | 569 | 968 | 1,089 | 799 | 1,406 | 1,336 | 2,308 |
| Total non-current liabilities | - | 5 | 5 | 4 | 3 | 4 | 6 | 5 | 2 | 0 | 3 | 2 | 1 |
| Total liabilities | - | 133 | 304 | 249 | 376 | 370 | 575 | 973 | 1,091 | 799 | 1,409 | 1,337 | 2,309 |
| Retained earnings | - | 234 | 348 | 502 | 744 | 1,058 | 1,360 | 2,211 | 3,000 | 3,764 | 4,892 | 6,010 | 8,269 |
| Stockholders' equity | 231 | 323 | 438 | 1,316 | 1,568 | 1,885 | 1,665 | 2,485 | 3,740 | 4,467 | 5,663 | 6,904 | 9,275 |
| Working capital | - | - | - | - | - | - | - | - | - | - | - | - |