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  1. JP-listed companies
  2. PR TIMES, Inc.
  3. Financials
  4. Cash and cash equivalents

PR TIMES, Inc. (3922)

Market cap
¥27.9B
P/E ratio
11.6x
PR TIMES operates a press release distribution platform connecting companies with media outlets and consumers, plus cloud-based business tools like Jooto and Tayori.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20255,605+23.55%
Feb 29, 20244,537+22.76%
Feb 28, 20233,696+10.50%
Feb 28, 20223,344+32.10%
Feb 28, 20212,532+90.34%
Feb 29, 20201,330-4.54%
Feb 28, 20191,393+9.80%
Feb 28, 20181,269+13.11%
Feb 28, 20171,122+348.26%
Feb 29, 2016250+34.47%
Feb 28, 2015186

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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