RankingsPricing
  1. JP-listed companies
  2. PR TIMES, Inc.
  3. Financials
  4. Depreciation & amortization

PR TIMES, Inc.JP:3922

Market cap
¥36.6B
P/E ratio
15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Feb 28, 2025135+14.65%
Feb 29, 2024118+36.18%
Feb 28, 202386-28.97%
Feb 28, 2022122+62.53%
Feb 28, 202175+3.29%
Feb 29, 202072+9.08%
Feb 28, 201966+7.10%
Feb 28, 201862+3.41%
Feb 28, 201760+22.75%
Feb 29, 201649+25.43%
Feb 28, 201539

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 (%)