3922 PR TIMES, Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3922

TSE Prime

PR TIMES, Inc.

1,705

JPY

-1

(-0.06%)

Dec 23, 3:30 pm JST

10.88

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2021	3,765	1,301	1,299	1,043	80.0	0	Apr 13, 2021	J-GAAP
Feb, 2022	4,854	1,834	1,833	1,281	97.0	0	Apr 13, 2022	J-GAAP
Feb, 2023	5,706	1,190	1,188	777	58.0	0	Apr 13, 2023	J-GAAP
Feb, 2024	6,836	1,746	1,717	1,161	86.6	0	Apr 11, 2024	J-GAAP
Feb, 2025 Guidance	8,189	1,900	1,889	1,276	94.8	10.30	Dec 13, 2024	J-GAAP
YoY	+19.8%	+8.8%	+10.0%	+9.9%	+9.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 12, 2019	2,857	637	630	432	0	J-GAAP
Results	Apr 14, 2020	2,891	560	560	321	0	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Jan 12, 2021
Results	Apr 13, 2021
Feb, 2022	Apr 13, 2021
Results	Apr 13, 2022
Feb, 2023	Apr 13, 2022
Results	Apr 13, 2023
Feb, 2024	Apr 13, 2023
Results	Apr 11, 2024
Feb, 2025	Apr 11, 2024	8,189	1,900	1,889	1,276	0	J-GAAP
	Dec 13, 2024	8,189	1,900	1,889	1,276	10.3	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2011	264	－	Available in future release
Feb, 2012	354	+34.1
Feb, 2013	483	+36.4
Feb, 2014	670	+38.7
Feb, 2015	845	+26.1
Feb, 2016	1,080	+27.8
Feb, 2017	1,355	+25.5
Feb, 2018	1,717	+26.7
Feb, 2019	2,286	+33.1
Feb, 2020	2,891	+26.5
Feb, 2021	3,765	+30.2
Feb, 2022	4,854	+28.9
Feb, 2023	5,706	+17.6
Feb, 2024	6,836	+19.8
Feb, 2025 Guidance	8,189	+19.8	1,900	+8.8	1,889	+10.0	94.8	+9.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	5,706	1,190	20.9	18.94	15.39	1.13	58.0
Feb, 2024	6,836	1,746	25.5	22.93	18.82	1.11	86.6
Feb, 2025 Guidance	8,189	1,900	23.2	20.15	16.76	1.08	94.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,836	1,834	1,833	1,281	97.0
Fiscal Year	Feb, 2024	Feb, 2022	Feb, 2022	Feb, 2022	Feb, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	2,558	937	938	664	50.3	0	Apr 13, 2022	J-GAAP
Sep - Feb, 2022	2,892	274	273	201	15.0	0	Apr 13, 2023	J-GAAP
Sep - Feb, 2023	3,552	856	827	561	41.9	0	Apr 11, 2024	J-GAAP
Sep - Feb, 2024 Guidance	4,297	942	934	642	47.7	10.30	Dec 13, 2024	J-GAAP
YoY	+21.0%	+10.0%	+12.9%	+14.4%	+13.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2022	1,834	854	1,408	-554	-41	3,344	69.22	J-GAAP
Feb, 2023	1,190	426	598	-172	-74	3,695	70.18	J-GAAP
Feb, 2024	1,746	981	1,537	-556	-139	4,536	64.15	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	2,814	916	915	576	43.0	77.0	Oct 13, 2022	J-GAAP
Mar - Aug, 2023	3,284	890	890	600	44.9	51.8	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	3,892	958	955	634	47.2	50.6	Oct 11, 2024	J-GAAP
YoY	+18.5%	+7.6%	+7.3%	+5.7%	+5.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	1,499	182	182	136	10.1	12.1	Jan 12, 2023	J-GAAP
Dec - Feb, 2022	1,393	92	91	65	4.9	6.6	Apr 13, 2023	J-GAAP
Mar - May, 2023	1,608	343	343	231	17.3	21.3	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	1,676	547	547	369	27.6	32.6	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	1,759	625	600	400	29.9	35.5	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	1,793	231	227	161	12.0	12.9	Apr 11, 2024	J-GAAP
Mar - May, 2024	1,925	484	484	320	23.9	25.1	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	1,967	474	471	314	23.4	24.1	Oct 11, 2024	J-GAAP
YoY	+17.4%	-13.3%	-13.9%	-14.9%	-15.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	791	+26.2	Available in future release
Dec - Feb, 2019	726	+21.8
Mar - May, 2020	819	+21.5
Jun - Aug, 2020	922	+31.7
Sep - Nov, 2020	1,028	+30.0
Dec - Feb, 2020	996	+37.2
Mar - May, 2021	1,127	+37.6
Jun - Aug, 2021	1,169	+26.8
Sep - Nov, 2021	1,312	+27.6
Dec - Feb, 2021	1,246	+25.1
Mar - May, 2022	1,383	+22.7
Jun - Aug, 2022	1,431	+22.4
Sep - Nov, 2022	1,499	+14.3
Dec - Feb, 2022	1,393	+11.8
Mar - May, 2023	1,608	+16.3
Jun - Aug, 2023	1,676	+17.1
Sep - Nov, 2023	1,759	+17.3
Dec - Feb, 2023	1,793	+28.7
Mar - May, 2024	1,925	+19.7
Jun - Aug, 2024	1,967	+17.4	474	-13.3	471	-13.9	23.4	-15.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,967	625	623	427	32.5
Fiscal Year	Aug, 2024	Nov, 2023	Nov, 2021	Nov, 2021	Nov, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	278.52	77.4	4,831	3,739	3,000	0.00	Apr 13, 2022	J-GAAP
Feb, 2023	333.01	84.8	5,265	4,465	3,764	0.00	Apr 13, 2023	J-GAAP
Feb, 2024	421.20	80.0	7,071	5,660	4,891	ー	Apr 11, 2024	J-GAAP
Mar - Aug, 2024	470.48	83.1	7,615	6,331	5,526	ー	Oct 11, 2024	J-GAAP

PR TIMES, Inc.(3922) Financial Results