Key Financial Data Of Reporting Company

PR TIMES, Inc. - Filing #7607884

Concept As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
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
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
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
2,286,101,000 JPY
2,255,750,000 JPY
1,697,840,000 JPY
1,717,114,000 JPY
Ordinary profit (loss)
1,833,592,000 JPY
1,851,831,000 JPY
JPY
1,299,420,000 JPY
560,214,000 JPY
507,156,000 JPY
494,091,000 JPY
427,723,000 JPY
326,339,000 JPY
370,955,000 JPY
Profit (loss)
1,286,638,000 JPY
1,043,392,000 JPY
274,592,000 JPY
316,346,000 JPY
157,262,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
420,660,000 JPY
420,660,000 JPY
420,660,000 JPY
419,931,000 JPY
418,293,000 JPY
Total number of issued shares
13,457,200 xbrli:shares
13,457,200 xbrli:shares
6,728,600 xbrli:shares
6,712,400 xbrli:shares
3,338,000 xbrli:shares
Net assets
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
1,884,974,000 JPY
1,739,782,000 JPY
1,420,563,000 JPY
1,568,130,000 JPY
Total assets
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
2,254,986,000 JPY
2,108,401,000 JPY
1,783,623,000 JPY
1,943,765,000 JPY
Net assets per share
278.52
278.91
190.63
112.93
127.66
140.40
129.59
106.38
117.43
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
96.96
97.37
80.01
24.25
20.71
23.51
23.68
12.05
18.49
Diluted earnings per share
93.90
94.29
76.60
24.12
20.60
23.22
23.40
11.64
17.86
Equity-to-asset ratio
0.774 xbrli:pure
0.775 xbrli:pure
xbrli:pure
0.718 xbrli:pure
0.720 xbrli:pure
0.743 xbrli:pure
0.836 xbrli:pure
0.825 xbrli:pure
0.796 xbrli:pure
0.807 xbrli:pure
Rate of return on equity
0.343 xbrli:pure
0.413 xbrli:pure
xbrli:pure
0.527 xbrli:pure
0.181 xbrli:pure
0.171 xbrli:pure
0.182 xbrli:pure
0.200 xbrli:pure
0.118 xbrli:pure
0.167 xbrli:pure
Price-earnings ratio
30.35 xbrli:pure
30.23 xbrli:pure
xbrli:pure
40.31 xbrli:pure
41.22 xbrli:pure
48.26 xbrli:pure
50.20 xbrli:pure
49.82 xbrli:pure
75.91 xbrli:pure
49.47 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,408,885,000 JPY
JPY
JPY
1,408,727,000 JPY
531,319,000 JPY
JPY
334,043,000 JPY
JPY
JPY
322,421,000 JPY
Net cash provided by (used in) investing activities
-554,691,000 JPY
JPY
JPY
-166,466,000 JPY
-51,901,000 JPY
JPY
-211,755,000 JPY
JPY
JPY
-183,909,000 JPY
Net cash provided by (used in) financing activities
-41,532,000 JPY
JPY
JPY
-48,556,000 JPY
-542,628,000 JPY
JPY
2,023,000 JPY
JPY
JPY
8,521,000 JPY
Cash and cash equivalents
3,344,256,000 JPY
JPY
JPY
2,531,595,000 JPY
JPY
1,330,038,000 JPY
1,393,248,000 JPY
JPY
JPY
1,268,937,000 JPY
Number of employees
79 xbrli:pure
77 xbrli:pure
xbrli:pure
65 xbrli:pure
41 xbrli:pure
47 xbrli:pure
51 xbrli:pure
46 xbrli:pure
47 xbrli:pure
53 xbrli:pure
Average number of temporary employees
88 xbrli:pure
88 xbrli:pure
xbrli:pure
84 xbrli:pure
43 xbrli:pure
46 xbrli:pure
40 xbrli:pure
36 xbrli:pure
27 xbrli:pure
33 xbrli:pure
Total shareholder return
4.502 xbrli:pure
4.933 xbrli:pure
1.529 xbrli:pure
1.805 xbrli:pure
1.400 xbrli:pure
Total return on share price index
1.376 xbrli:pure
1.331 xbrli:pure
1.053 xbrli:pure
1.093 xbrli:pure
1.176 xbrli:pure

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