Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
1,133,526,000 JPY
1,183,173,000 JPY
778,362,000 JPY
1,286,638,000 JPY
1,043,392,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
446,317,000 JPY
422,717,000 JPY
420,660,000 JPY
420,660,000 JPY
420,660,000 JPY
Total number of issued shares
13,502,238 xbrli:shares
13,462,249 xbrli:shares
13,457,200 xbrli:shares
13,457,200 xbrli:shares
13,457,200 xbrli:shares
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
Dividend paid per share
10.30
Interim dividend paid per share
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
Payout ratio
0.122 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
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
Total shareholder return
2.359 xbrli:pure
1.968 xbrli:pure
1.830 xbrli:pure
2.944 xbrli:pure
3.227 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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