Key Financial Data Of Group

PR TIMES, Inc. - Filing #7262022

Concept As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
7,282,865,000 JPY
8,003,435,000 JPY
6,836,966,000 JPY
6,531,352,000 JPY
5,706,238,000 JPY
5,670,472,000 JPY
4,854,526,000 JPY
4,842,403,000 JPY
JPY
3,765,954,000 JPY
Ordinary profit (loss)
1,772,506,000 JPY
1,873,309,000 JPY
1,717,188,000 JPY
1,743,299,000 JPY
1,188,704,000 JPY
1,189,135,000 JPY
1,833,592,000 JPY
1,851,831,000 JPY
JPY
1,299,420,000 JPY
Profit (loss) attributable to owners of parent
1,118,896,000 JPY
1,161,386,000 JPY
777,782,000 JPY
1,281,285,000 JPY
JPY
Comprehensive income
1,122,416,000 JPY
1,161,447,000 JPY
777,752,000 JPY
1,280,365,000 JPY
JPY
Net assets
6,946,248,000 JPY
6,904,499,000 JPY
5,662,903,000 JPY
5,690,014,000 JPY
4,466,515,000 JPY
4,471,899,000 JPY
3,740,240,000 JPY
3,745,014,000 JPY
JPY
2,484,504,000 JPY
Total assets
8,166,519,000 JPY
8,241,684,000 JPY
7,071,492,000 JPY
7,007,246,000 JPY
5,265,368,000 JPY
5,265,703,000 JPY
4,831,057,000 JPY
4,830,398,000 JPY
JPY
3,457,974,000 JPY
Net assets per share
509.88
506.74
421.20
423.26
333.01
333.45
278.52
278.91
190.63
Basic earnings (loss) per share
84.25
83.17
86.60
88.23
57.96
58.00
96.96
97.37
80.01
Diluted earnings per share
83.42
82.34
85.67
87.28
57.16
57.20
93.90
94.29
76.60
Equity-to-asset ratio
0.842 xbrli:pure
0.829 xbrli:pure
0.800 xbrli:pure
0.812 xbrli:pure
0.848 xbrli:pure
0.849 xbrli:pure
0.774 xbrli:pure
0.775 xbrli:pure
xbrli:pure
0.718 xbrli:pure
Rate of return on equity
0.180 xbrli:pure
0.179 xbrli:pure
0.229 xbrli:pure
0.233 xbrli:pure
0.190 xbrli:pure
0.189 xbrli:pure
0.343 xbrli:pure
0.413 xbrli:pure
xbrli:pure
0.527 xbrli:pure
Price-earnings ratio
27.87 xbrli:pure
28.23 xbrli:pure
22.71 xbrli:pure
22.29 xbrli:pure
31.56 xbrli:pure
31.53 xbrli:pure
30.35 xbrli:pure
30.23 xbrli:pure
xbrli:pure
40.31 xbrli:pure
Net cash provided by (used in) operating activities
JPY
1,370,530,000 JPY
1,537,072,000 JPY
JPY
598,071,000 JPY
JPY
1,408,885,000 JPY
JPY
JPY
1,408,727,000 JPY
Net cash provided by (used in) investing activities
JPY
-312,361,000 JPY
-556,068,000 JPY
JPY
-172,183,000 JPY
JPY
-554,691,000 JPY
JPY
JPY
-166,466,000 JPY
Net cash provided by (used in) financing activities
JPY
10,299,000 JPY
-139,750,000 JPY
JPY
-74,605,000 JPY
JPY
-41,532,000 JPY
JPY
JPY
-48,556,000 JPY
Cash and cash equivalents
JPY
5,605,260,000 JPY
4,536,792,000 JPY
JPY
3,695,539,000 JPY
JPY
3,344,256,000 JPY
JPY
JPY
2,531,595,000 JPY
Number of employees
114 xbrli:pure
113 xbrli:pure
16 xbrli:pure
129 xbrli:pure
88 xbrli:pure
114 xbrli:pure
16 xbrli:pure
218 xbrli:pure
196 xbrli:pure
119 xbrli:pure
105 xbrli:pure
103 xbrli:pure
79 xbrli:pure
77 xbrli:pure
xbrli:pure
65 xbrli:pure
Average number of temporary employees
86 xbrli:pure
86 xbrli:pure
18 xbrli:pure
104 xbrli:pure
1 xbrli:pure
86 xbrli:pure
18 xbrli:pure
105 xbrli:pure
104 xbrli:pure
104 xbrli:pure
93 xbrli:pure
93 xbrli:pure
88 xbrli:pure
88 xbrli:pure
xbrli:pure
84 xbrli:pure

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