3922 PR TIMES Corporation - Financial Results

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3922

TSE Prime

PR TIMES Corporation

2,750

JPY

+27

(+0.99%)

Dec 5, 1:37 pm JST

17.73

USD

Dec 4, 11:40 pm EST

Result

PTS

outside of trading hours

2,760.9

Dec 5, 1:23 pm JST

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, 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	8,003	1,877	1,873	1,118	83.2	10.30	Apr 11, 2025	J-GAAP
Feb, 2026 Guidance	9,522	3,600	3,581	2,410	178.6	13.60	Oct 14, 2025	J-GAAP
YoY	+19.0%	+91.8%	+91.2%	+115.6%	+114.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	3,357	757	753	707	0*	J-GAAP
	Jan 12, 2021	3,770	1,375	1,375	1,085	0*	J-GAAP
Results	Apr 13, 2021	3,765	1,301	1,299	1,043	0*	J-GAAP
Feb, 2022	Apr 13, 2021	Available in future release
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
	Dec 13, 2024
Results	Apr 11, 2025
Feb, 2026	Apr 11, 2025	9,205	3,149	3,136	2,122	13.2	J-GAAP
	Oct 14, 2025	9,522	3,600	3,581	2,410	13.6	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	8,003	+17.1
Feb, 2026 Guidance	9,522	+19.0	3,600	+91.8	3,581	+91.2	178.6	+114.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	6,836	1,746	25.5	22.93	18.82	1.11	86.6
Feb, 2025	8,003	1,877	23.5	17.90	14.60	1.05	83.2
Feb, 2026 Guidance	9,522	3,600	37.8	30.13	24.63	0.97	178.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,003	1,877	1,873	1,281	97.0
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2022	Feb, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	4,111	919	918	484	36.0	10.30	Apr 11, 2025	J-GAAP
Sep - Feb, 2025 Guidance	4,848	1,708	1,696	1,138	84.3	13.60	Oct 14, 2025	J-GAAP
YoY	+17.9%	+85.9%	+84.7%	+135.1%	+134.2%

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, 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
Feb, 2025	1,877	1,058	1,370	-312	10	5,605	68.01	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, 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	51.0	Oct 11, 2024	J-GAAP
Mar - Aug, 2025	4,674	1,892	1,885	1,272	94.4	52.6	Oct 14, 2025	J-GAAP
YoY	+20.1%	+97.5%	+97.4%	+100.6%	+99.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Sep - Nov, 2024	2,093	638	639	374	27.8	30.5	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	2,018	281	279	110	8.2	13.9	Apr 11, 2025	J-GAAP
Mar - May, 2025	2,305	883	884	572	42.5	38.3	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	2,369	1,009	1,001	700	51.9	42.6	Oct 14, 2025	J-GAAP
YoY	+20.4%	+112.9%	+112.5%	+122.9%	+122.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	1,028	+30.0	Available in future release
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
Sep - Nov, 2024	2,093	+19.0
Dec - Feb, 2024	2,018	+12.5
Mar - May, 2025	2,305	+19.7
Jun - Aug, 2025	2,369	+20.4	1,009	+112.9	1,001	+112.5	51.9	+121.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,369	1,009	1,001	700	51.9
Fiscal Year	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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	0.00	Apr 11, 2024	J-GAAP
Feb, 2025	506.74	82.9	8,241	6,829	6,010	ー	Apr 11, 2025	J-GAAP
Mar - Aug, 2025	592.90	81.8	9,784	8,000	7,143	ー	Oct 14, 2025	J-GAAP

PR TIMES Corporation(3922) Financial Results