Key Financial Data Of Reporting Company

PR TIMES, Inc. - Filing #7335272

Concept	As at 2024-02-29	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 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	2019-03-01 to 2020-02-29	As at 2020-02-29	2019-03-01 to 2020-02-29	As at 2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	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	2,891,311,000 JPY	—	2,884,020,000 JPY	—
Ordinary profit (loss)	—	—	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	560,214,000 JPY	—	507,156,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	1,183,173,000 JPY	—	—	—	—	—	778,362,000 JPY	—	—	1,286,638,000 JPY	—	—	—	—	1,043,392,000 JPY	—	—	274,592,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	—	JPY	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—
Share capital	—	—	—	—	—	—	—	—	—	422,717,000 JPY	—	—	420,660,000 JPY	—	—	—	—	420,660,000 JPY	—	—	420,660,000 JPY	—	—	420,660,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	—	—	13,462,249 xbrli:shares	—	—	13,457,200 xbrli:shares	—	—	—	—	13,457,200 xbrli:shares	—	—	13,457,200 xbrli:shares	—	—	6,728,600 xbrli:shares	—	—
Net assets	—	—	—	—	—	—	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	—	—	1,472,875,000 JPY	—	1,664,978,000 JPY
Total assets	—	—	—	—	—	—	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	—	—	2,046,614,000 JPY	—	2,239,977,000 JPY
Net assets per share	—	—	—	—	—	—	421.20	—	—	423.26	333.01	—	333.45	—	278.52	—	—	278.91	—		190.63	—	—	112.93	—	127.66
Dividend paid per share	—	—	—	—	—	—	—		—	—	—	—	—		—	—		—	—	—	—		—	—		—
Interim dividend paid per share	—	—	—	—	—	—	—		—	—	—	—	—		—	—		—	—	—	—		—	—		—
Basic earnings (loss) per share	—	—	86.60	—	—	—	—	88.23	—	—	—	57.96	—	58.00	—	96.96	97.37	—		—	—	80.01	24.25	—	20.71	—
Diluted earnings per share	—	—	85.67	—	—	—	—	87.28	—	—	—	57.16	—	57.20	—	93.90	94.29	—		—	—	76.60	24.12	—	20.60	—
Equity-to-asset ratio	—	—	—	—	—	—	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	—	—	0.720 xbrli:pure	—	0.743 xbrli:pure
Rate of return on equity	—	—	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	0.181 xbrli:pure	—	0.171 xbrli:pure	—
Price-earnings ratio	—	—	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	41.22 xbrli:pure	—	48.26 xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	1,537,072,000 JPY	—	—	—	—	JPY	—	—	—	598,071,000 JPY	—	JPY	—	1,408,885,000 JPY	JPY	—	JPY	—	—	1,408,727,000 JPY	531,319,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	-556,068,000 JPY	—	—	—	—	JPY	—	—	—	-172,183,000 JPY	—	JPY	—	-554,691,000 JPY	JPY	—	JPY	—	—	-166,466,000 JPY	-51,901,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	-139,750,000 JPY	—	—	—	—	JPY	—	—	—	-74,605,000 JPY	—	JPY	—	-41,532,000 JPY	JPY	—	JPY	—	—	-48,556,000 JPY	-542,628,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	—	—	4,536,792,000 JPY	—	—	JPY	3,695,539,000 JPY	—	JPY	—	3,344,256,000 JPY	—	—	JPY	—	JPY	2,531,595,000 JPY	—	—	JPY	—	1,330,038,000 JPY
Number of employees	17 xbrli:pure	17 xbrli:pure	—	102 xbrli:pure	104 xbrli:pure	75 xbrli:pure	196 xbrli:pure	—	104 xbrli:pure	119 xbrli:pure	105 xbrli:pure	—	103 xbrli:pure	—	79 xbrli:pure	—	—	77 xbrli:pure	—	xbrli:pure	65 xbrli:pure	—	—	41 xbrli:pure	—	47 xbrli:pure
Average number of temporary employees	15 xbrli:pure	15 xbrli:pure	—	89 xbrli:pure	89 xbrli:pure	xbrli:pure	104 xbrli:pure	—	89 xbrli:pure	104 xbrli:pure	93 xbrli:pure	—	93 xbrli:pure	—	88 xbrli:pure	—	—	88 xbrli:pure	—	xbrli:pure	84 xbrli:pure	—	—	43 xbrli:pure	—	46 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	1.667 xbrli:pure	—	—	1.550 xbrli:pure	—	—	—	—	2.494 xbrli:pure	—	—	2.733 xbrli:pure	—	—	0.847 xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	—	—	—	—	1.880 xbrli:pure	—	—	1.366 xbrli:pure	—	—	—	—	1.259 xbrli:pure	—	—	1.218 xbrli:pure	—	—	0.964 xbrli:pure	—	—