RankingsPricing
  1. JP-listed companies
  2. PR TIMES, Inc.
  3. Financials
  4. Return on Assets

PR TIMES, Inc.【JP:3922】

Market cap
¥33.1B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Feb 28, 202514.8-21.40%
Feb 29, 202418.8+22.19%
Feb 28, 202315.4-50.16%
Feb 28, 202230.9-15.57%
Feb 28, 202136.6+156.08%
Feb 29, 202014.3-4.41%
Feb 28, 201915+8.72%
Feb 28, 201813.8+2.92%
Feb 28, 201713.4-29.96%
Feb 29, 201619.1

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 (%)