PR TIMES Corporation (TYO:3922)
Japan · Delayed Price · Currency is JPY 2,186.00
-44.00 (-1.97%)
Nov 2, 2026, 3:30 PM JST
PR TIMES Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 9,921 | 9,546 | 8,003 | 6,836 | 5,706 | 4,854 |
Revenue Growth | 12.93% | 19.28% | 17.07% | 19.80% | 17.55% | 67.90% |
Gross Profit Gross Profit Growth | 8,453 | 8,057 | 6,721 | 5,893 | 5,075 | 4,307 |
Operating Income Operating Income Growth | 3,482 | 3,623 | 1,877 | 1,746 | 1,191 | 1,834 |
Net Income Net Income Growth | 2,250 | 2,397 | 1,118 | 1,161 | 777 | 1,281 |
Earnings Per Share EPS Growth | 163.33 | 174.64 | 82.34 | 85.67 | 57.16 | 93.90 |
EPS Growth | 26.51% | 112.10% | -3.89% | 49.88% | -39.13% | 289.22% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Unallocated Amount of Adjustments Unallocated Amount of Adjustments Growth | -263.76 | -191.02 | -71.5 | - | - |
Press Release Distribution Business Press Release Distribution Business Growth | 8,592 | 7,320 | 6,568 | 5,706 | 4,854 |
Others Others Growth | 1,218 | 874.14 | 340.41 | - | - |
Total Total Growth | 9,546 | 8,003 | 6,837 | 5,706 | 4,854 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 8,774 | 8,308 | 5,605 | 4,536 | 3,695 | 3,344 |
Total Debt Total Debt Growth | - | - | 1 | 2 | 1 | 3 |
Net Cash (Debt) Net Cash Growth | 8,774 | 8,308 | 5,604 | 4,534 | 3,694 | 3,341 |
Net Cash Growth | 25.06% | 48.25% | 23.60% | 22.74% | 10.57% | 151.96% |
Net Cash Per Share Net Cash Per Share Growth | 636.76 | 605.09 | 412.42 | 334.47 | 271.48 | 244.85 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,575 | 3,413 | 1,370 | 1,537 | 598 | 1,408 |
Capital Expenditures CapEx Growth | -19 | -27 | -91 | -37 | -48 | -245 |
Free Cash Flow Free Cash Flow Growth | 2,556 | 3,386 | 1,279 | 1,500 | 550 | 1,163 |
Free Cash Flow Growth | 1.55% | 164.74% | -14.73% | 172.73% | -52.71% | 127.59% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 85.20% | 84.40% | 83.98% | 86.20% | 88.94% | 88.73% |
Operating Margin | 35.10% | 37.95% | 23.45% | 25.54% | 20.87% | 37.78% |
Pretax Margin | 33.36% | 36.58% | 20.78% | 24.90% | 19.87% | 37.54% |
Profit Margin | 22.68% | 25.11% | 13.97% | 16.98% | 13.62% | 26.39% |
FCF Margin | 25.76% | 35.47% | 15.98% | 21.94% | 9.64% | 23.96% |
Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 |
Dividend Per Share Dividend Per Share Growth | 16.800 | 13.800 | 10.300 |
Dividend Per Share Growth | 438.41% | 33.98% | - |
Dividend Yield | 0.77% | 0.58% | 0.44% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 13.38 | 13.51 | 28.28 | 22.73 | 31.57 | 30.85 |
Forward PE | 13.25 | 12.32 | 17.68 | 22.21 | 19.54 | 25.74 |
P/FCF Ratio | 11.84 | 9.56 | 24.72 | 17.59 | 44.59 | 33.98 |
PS Ratio | 3.05 | 3.39 | 3.95 | 3.86 | 4.30 | 8.14 |