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PRIME STRATEGY CO.,LTD.(5250) Financial Results

5250
TSE Standard
PRIME STRATEGY CO.,LTD.
1,506
JPY
+3
(+0.20%)
Dec 5, 3:30 pm JST
9.74
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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
Nov, 2021 559 147 145 95 33.5 0 J-GAAP
Nov, 2022 770 296 291 197 69.3 0 Feb 22, 2023 J-GAAP
Nov, 2023 877 287 265 185 56.0 20 Jan 12, 2024 J-GAAP
Nov, 2024 857 212 212 151 43.5 21 Jan 14, 2025 J-GAAP
Nov, 2025 Guidance 1,000 225 224 155 44.1 21 Jan 14, 2025 J-GAAP
YoY +16.7% +6.1% +5.7% +2.6% +1.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 877 296 291 197 69.3
Fiscal Year Nov, 2023 Nov, 2022 Nov, 2022 Nov, 2022 Nov, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 438 182 178 122 42.9 0 Feb 22, 2023 J-GAAP
Jun - Nov, 2023 437 128 127 89 26.9 20 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 440 115 115 82 23.6 21 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 Guidance 568 157 155 107 30.5 21 Jul 11, 2025 J-GAAP
YoY +29.1% +36.5% +34.8% +30.5% +28.9%
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
Nov, 2022 296 234 246 -12 32 558 76.54 J-GAAP
Nov, 2023 287 135 155 -20 630 1,326 88.28 J-GAAP
Nov, 2024 212 90 128 -38 -17 1,399 85.46 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - Aug, 2022 653 222 200 139 42.9 75.5 Oct 13, 2023 J-GAAP
Dec - Aug, 2023 632 155 155 111 31.9 73.1 Oct 11, 2024 J-GAAP
Dec - Aug, 2024 641 102 103 72 20.7 46.0 Oct 14, 2025 J-GAAP
YoY +1.4% -34.2% -33.5% -35.1% -35.2%
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 224 65 65 46 13.9 29.0 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 206 44 44 31 9.1 21.4 Apr 11, 2024 J-GAAP
Mar - May, 2024 211 53 53 38 11.1 25.1 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 215 58 58 42 12.1 27.0 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 225 57 57 40 11.5 25.3 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 223 40 40 28 8.1 17.9 Apr 11, 2025 J-GAAP
Mar - May, 2025 209 28 29 20 5.8 13.4 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 209 34 34 24 6.9 16.3 Oct 14, 2025 J-GAAP
YoY -2.8% -41.4% -41.4% -42.9% -43.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 236 98 94 68 23.9
Fiscal Year Nov, 2022 Nov, 2022 Nov, 2022 Nov, 2022 Nov, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 117.19 45.7 729 333 288 0.63 Feb 22, 2023 J-GAAP
Nov, 2023 375.53 86.4 1,502 1,298 474 0.06 Jan 12, 2024 J-GAAP
Nov, 2024 400.56 86.3 1,637 1,413 556 0.07 Jan 14, 2025 J-GAAP
Dec - Aug, 2024 89.3 1,550 1,384 554 0.05 Oct 14, 2025 J-GAAP