RankingsPricing
  1. JP-listed companies
  2. PR TIMES, Inc.
  3. Financials
  4. Total non-current liabilities

PR TIMES, Inc.JP:3922

Market cap
¥36.6B
P/E ratio
15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 20252-42.68%
Feb 29, 20243+2423.08%
Feb 28, 20230-94.12%
Feb 28, 20222-66.96%
Feb 28, 20215-6.23%
Feb 29, 20206+49.91%
Feb 28, 20194+36.89%
Feb 28, 20183-35.03%
Feb 28, 20174-13.52%
Feb 29, 20165+5.45%
Feb 28, 20155

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)