RankingsPricing
  1. JP-listed companies
  2. PR TIMES, Inc.
  3. Financials
  4. FCF margin (%)

PR TIMES, Inc.【JP:3922】

Market cap
¥33.1B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 202516-27.14%
Feb 29, 202421.9+127.45%
Feb 28, 20239.6-59.77%
Feb 28, 202224-34.01%
Feb 28, 202136.3+105.81%
Feb 29, 202017.7+44.19%
Feb 28, 201912.2-33.29%
Feb 28, 201818.4+1.87%
Feb 28, 201718+61.79%
Feb 29, 201611.1+122.94%
Feb 28, 20155

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 EPSAdjusted 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 (%)